MCM

Maxim Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 0.1%
This Quarter Est. Return
1 Year Est. Return
+0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.22M
3
+$2.9M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315K

Top Sells

1
+$4.01M
2
+$3.67M
3
+$2.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$750K

Sector Composition

1 Communication Services 0.23%
2 Technology 0.22%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 20.99%
187,777
+26,812
2
$13.1M 13.5%
515,413
-26,653
3
$9.58M 9.9%
422,010
+20,098
4
$7.4M 7.64%
29,401
+1,011
5
$6.25M 6.46%
69,981
-29,514
6
$6.24M 6.45%
132,399
-61,352
7
$4.36M 4.5%
52,142
-43,895
8
$3.57M 3.69%
+56,198
9
$3.54M 3.65%
79,883
-3,361
10
$3.51M 3.63%
43,999
+40,399
11
$2.42M 2.5%
243,522
+27,804
12
$2.33M 2.4%
93,246
-30,068
13
$2.18M 2.26%
139,482
-23,712
14
$2.14M 2.21%
41,232
-2,217
15
$2.09M 2.16%
88,957
-13,103
16
$2.02M 2.09%
15,107
-811
17
$1.21M 1.24%
21,910
+1,717
18
$957K 0.99%
9,772
+352
19
$752K 0.78%
25,844
+2,807
20
$731K 0.76%
12,886
-10,695
21
$565K 0.58%
37,276
+528
22
$315K 0.33%
+2,790
23
$291K 0.3%
3,070
+1,000
24
$266K 0.27%
26,634
+4,956
25
$262K 0.27%
+18,448
1
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