MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.63M
3
+$3.27M
4
NEM icon
Newmont
NEM
+$2.98M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.98M

Top Sells

1
+$7.22M
2
+$4.95M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Sector Composition

1 Consumer Discretionary 36.12%
2 Communication Services 21.43%
3 Technology 16.65%
4 Financials 5.75%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.51%
38,000
27
$1.97M 1.4%
54,500
28
$1.95M 1.39%
226,895
29
$1.72M 1.22%
35,450
30
$1.68M 1.2%
45,000
-63,660
31
$1.64M 1.17%
20,000
-24,310
32
$1.62M 1.16%
52,100
33
$1.6M 1.14%
20,900
+4,900
34
$1.56M 1.11%
308,094
35
$1.52M 1.09%
24,756
36
$1.35M 0.96%
46,450
37
$1.25M 0.89%
39,506
38
$1.19M 0.85%
+400,000
39
$1.19M 0.85%
154,178
40
$1.1M 0.78%
107,350
+18,850
41
$1.03M 0.73%
4,000
-12,550
42
$952K 0.68%
30,100
+6,250
43
$887K 0.63%
25,550
44
$704K 0.5%
5,150
45
$538K 0.38%
35,500
-64,500
46
$519K 0.37%
16,525
47
$472K 0.34%
+10,000
48
$411K 0.29%
20,104
49
$396K 0.28%
202,100
50
$370K 0.26%
45,700
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