MIC
Maxi Investments CY Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$16.5M (-3%)
Cap. Flow
+$165M
Cap. Flow % of AUM
32.94%
Top 10 Holdings %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
| 1 | Technology | 51.17% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 7.95% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.03M | 1% | 1,032,200 -19,800 | -2% | -$96.4K | |||
| $4.95M | 0.99% | 33,891 +27,857 | +462% | +$4.07M | |||
| $4.91M | 0.98% | 41,485 | – | – | |||
| $4.19M | 0.84% | 73,200 | New | +$4.19M | |||
| $4.19M | 0.83% | 32,300 | New | +$4.19M | |||
| $4.12M | 0.82% | 11,678 | New | +$4.12M | |||
| $3.92M | 0.78% | 38,262 | – | – | |||
| $3.85M | 0.77% | 249,421 +118,806 | +91% | +$1.83M | |||
| $3.55M | 0.71% | 77,582 +25,454 | +49% | +$1.17M | |||
| $3.26M | 0.65% | 52,500 +45,500 | +650% | +$2.82M | |||
| $3.17M | 0.63% | 15,300 | New | +$3.17M | |||
| $3.11M | 0.62% | 7,255 +6,280 | +644% | +$2.69M | |||
| $3.06M | 0.61% | 35,200 +2,734 | +8% | +$238K | |||
| $2.95M | 0.59% | 22,335 -259,327 | -92% | -$34.3M | |||
| $2.77M | 0.55% | 525,482 +192,063 | +58% | +$1.01M | |||
| $2.73M | 0.54% | 79,702 +38,608 | +94% | +$1.32M | |||
| $2.69M | 0.54% | 9,500 +7,543 | +385% | +$2.14M | |||
| $2.67M | 0.53% | 49,172 +44,972 | +1,071% | +$2.44M | |||
| $2.67M | 0.53% | 4,845 +1,745 | +56% | +$960K | |||
| $2.52M | 0.5% | 55,000 +40,415 | +277% | +$1.85M | |||
| $2.52M | 0.5% | 16,900 | New | +$2.52M | |||
| $2.51M | 0.5% | 2,694 | New | +$2.51M | |||
| $2.49M | 0.5% | 14,765 +765 | +5% | +$129K | |||
| $2.48M | 0.49% | 45,000 | New | +$2.48M | |||
| $2.36M | 0.47% | 56,000 +6,000 | +12% | +$253K |
