MCM

Maxim Capital Management Portfolio holdings

AUM $112M
This Quarter Return
-13.88%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
+$4.17M
Cap. Flow %
4.32%
Top 10 Hldgs %
78.64%
Holding
39
New
12
Increased
8
Reduced
16
Closed
3

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.63M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.01M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$3.12M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$652K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$476K

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.28%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$18.5M 19.14% 160,974 -26,803 -14% -$3.07M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.4M 11.83% 494,792 -20,621 -4% -$476K
PGHY icon
3
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$8.14M 8.44% 411,643 -10,367 -2% -$205K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.03M 8.32% 92,653 +40,511 +78% +$3.51M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.99M 7.25% 172,791 +40,392 +31% +$1.63M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.95M 7.2% 26,877 -2,524 -9% -$652K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$6.36M 6.59% 86,476 +16,495 +24% +$1.21M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.59M 3.72% +63,799 New +$3.59M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.19M 3.31% 61,741 +15,118 +32% +$782K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.73M 2.83% 75,885 -3,998 -5% -$144K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.44M 2.53% 54,167 +7,673 +17% +$345K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$2.21M 2.29% 36,024 -4,563 -11% -$279K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.11M 2.19% 101,905 +12,948 +15% +$268K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.77M 1.83% 39,411 -1,821 -4% -$81.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.73M 1.79% 15,081 -26 -0.2% -$2.98K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.01M 1.05% +11,349 New +$1.01M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$974K 1.01% 9,420 -352 -4% -$36.4K
CRBN icon
18
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$954K 0.99% +9,328 New +$954K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$931K 0.97% 18,656 -3,254 -15% -$162K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$738K 0.77% 12,904 +18 +0.1% +$1.03K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$711K 0.74% +7,984 New +$711K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$553K 0.57% 22,665 -3,179 -12% -$77.6K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$544K 0.56% +6,623 New +$544K
AMZN icon
24
Amazon
AMZN
$2.44T
$480K 0.5% +246 New +$480K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$466K 0.48% 9,045 -274 -3% -$14.1K
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