MCM

Maxim Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+4.11%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$5.46M
Cap. Flow %
-5.64%
Top 10 Hldgs %
80.41%
Holding
30
New
4
Increased
12
Reduced
11
Closed
3

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$3.22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$20.3M 20.99% 187,777 +26,812 +17% +$2.9M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13.1M 13.5% 515,413 -26,653 -5% -$676K
PGHY icon
3
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$9.58M 9.9% 422,010 +20,098 +5% +$456K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.4M 7.64% 29,401 +1,011 +4% +$254K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$6.25M 6.46% 69,981 -29,514 -30% -$2.64M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.24M 6.45% 132,399 -61,352 -32% -$2.89M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.36M 4.5% 52,142 -43,895 -46% -$3.67M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.57M 3.69% +56,198 New +$3.57M
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.54M 3.65% 79,883 -3,361 -4% -$149K
ISHG icon
10
iShares International Treasury Bond ETF
ISHG
$635M
$3.51M 3.63% 43,999 +40,399 +1,122% +$3.22M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.42M 2.5% 40,587 +4,634 +13% +$277K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.33M 2.4% 46,623 -15,034 -24% -$750K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.18M 2.26% 46,494 -7,904 -15% -$371K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.14M 2.21% 41,232 -2,217 -5% -$115K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.09M 2.16% 88,957 -13,103 -13% -$308K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.02M 2.09% 15,107 -811 -5% -$109K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.21M 1.24% 21,910 +1,717 +9% +$94.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$957K 0.99% 9,772 +352 +4% +$34.5K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$752K 0.78% 25,844 +2,807 +12% +$81.7K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$731K 0.76% 12,886 -10,695 -45% -$607K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$565K 0.58% 9,319 +132 +1% +$8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$315K 0.33% +2,790 New +$315K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$291K 0.3% 3,070 +1,000 +48% +$94.8K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$266K 0.27% 4,439 +826 +23% +$49.5K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$262K 0.27% +9,224 New +$262K
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