MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+12.28%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
157
New
45
Increased
16
Reduced
29
Closed
51
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.2M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
TSMC
TSM
|
$30.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $100M | 16.62% | 994,470 +816,796 | +460% | +$82.2M |
|
|
2
TSMC
TSM
$1.2T
| $44.5M | 7.39% | 196,503 +133,302 | +211% | +$30.2M |
|
|
3
Alibaba
BABA
$322B
| $35.7M | 5.93% | 314,835 +292,500 | +1,310% | +$33.2M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.8M | 4.12% | +280,950 | New | +$24.8M |
|
|
5
Amazon
AMZN
$2.44T
| $24.2M | 4.02% | 110,472 -76,910 | -41% | -$16.9M |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23M | 3.81% | +209,600 | New | +$23M |
|
|
7
Microsoft
MSFT
$3.77T
| $20.5M | 3.41% | 41,297 -46,113 | -53% | -$22.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 2.71% | 22,156 -7,885 | -26% | -$5.82M |
|
9
Trip.com Group
TCOM
$48.2B
| $12.3M | 2.05% | 210,476 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.98% | 67,625 +58,525 | +643% | +$10.3M |
|
11
Advanced Micro Devices
AMD
$264B
| $11M | 1.83% | 77,812 +1,592 | +2% | +$226K |
|
12
First Solar
FSLR
$20.9B
| $11M | 1.83% | 66,650 -3,940 | -6% | -$652K |
|
13
Apple
AAPL
$3.45T
| $9.86M | 1.64% | 48,051 +7,851 | +20% | +$1.61M |
|
14
Coherent
COHR
$14.1B
| $9.48M | 1.57% | 106,240 +4,377 | +4% | +$390K |
|
15
JD.com
JD
$44.1B
| $9.11M | 1.51% | 279,020 | – | – |
|
16
Salesforce
CRM
$245B
| $8.81M | 1.46% | 32,310 -1,862 | -5% | -$508K |
|
17
lululemon athletica
LULU
$24.2B
| $8.79M | 1.46% | 37,000 +27,500 | +289% | +$6.53M |
|
18
PayPal
PYPL
$67.1B
| $7.77M | 1.29% | 104,555 -17,345 | -14% | -$1.29M |
|
19
Spotify
SPOT
$140B
| $7.4M | 1.23% | 9,637 +4,792 | +99% | +$3.68M |
|
20
Vipshop
VIPS
$8.25B
| $7.31M | 1.21% | 485,650 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $7.1M | 1.18% | +23,300 | New | +$7.1M |
|
22
Micron Technology
MU
$133B
| $6.85M | 1.14% | 55,548 +20,348 | +58% | +$2.51M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.79M | 1.13% | 12,300 -81,467 | -87% | -$44.9M |
|
24
Marvell Technology
MRVL
$54.2B
| $6.27M | 1.04% | +81,000 | New | +$6.27M |
|
25
Pinduoduo
PDD
$171B
| $5.23M | 0.87% | 50,000 +8,515 | +21% | +$891K |
|