MIC

Maxi Investments CY Portfolio holdings

AUM $502M
AUM
$502M
AUM Growth
-$16.5M
Cap. Flow
+$165M
Cap. Flow %
32.94%
Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66

Top Buys

1
$22.3M
2
$15.5M
3
$9.49M
4
$9.19M
5
$8.93M

Top Sells

1
$34.3M
2
$31.4M
3
$5.03M
4
$1.29M
5
$571K

Sector Composition

1Technology51.17%
2Consumer Discretionary17.64%
3Communication Services7.95%
4Financials4.08%
5Industrials2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44M8.76%93,767
+8,493
+10%
+$3.98M
$35.7M7.1%187,382
+48,328
+35%
+$9.19M
$32.8M6.54%87,410
+59,449
+213%
+$22.3M
$17.9M3.56%177,674
-311,476
-64%
-$31.4M
$17.6M3.51%162,515
+143,012
+733%
+$15.5M
$17.3M3.45%30,041
-8,726
-23%
-$5.03M
$13.4M2.67%210,476 ––
$11.5M2.29%279,020
-5,925
-2%
-$244K
$11.2M2.24%945,933
+720,933
+320%
+$8.56M
$10.5M2.09%63,201
+26,419
+72%
+$4.39M
$10.1M2%71,938
+33,588
+88%
+$4.7M
$9.95M1.98%59,424
+24,961
+72%
+$4.18M
$9.62M1.92%132,064
+30,960
+31%
+$2.26M
$9.49M1.89%35,805 New
+$9.49M
$9.17M1.83%34,172
+28,316
+484%
+$7.6M
$8.93M1.78%40,200 New
+$8.93M
$8.93M1.78%70,590
+60,537
+602%
+$7.65M
$7.95M1.58%121,900
+102,275
+521%
+$6.67M
$7.83M1.56%76,220
+40,602
+114%
+$4.17M
$7.62M1.52%485,650 ––
$7.32M1.46%46,833
+13,689
+41%
+$2.14M
$6.81M1.36%74,726
+14,627
+24%
+$1.33M
$6.62M1.32%101,863
+84,555
+489%
+$5.49M
$6.19M1.23%264,266 New
+$6.19M
$5.67M1.13%26,700 New
+$5.67M
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