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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.81M
3
+$4.47M
4
TGT icon
Target
TGT
+$3.96M
5
ARRY icon
Array Technologies
ARRY
+$2.26M

Top Sells

1
+$4.61M
2
+$3.84M
3
+$1.91M
4
MO icon
Altria Group
MO
+$1.78M
5
BAK icon
Braskem
BAK
+$770K

Sector Composition

1 Consumer Discretionary 48.28%
2 Technology 17.97%
3 Communication Services 9.74%
4 Industrials 7.71%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.25%
+30,000
27
$1.72M 1.23%
25,275
28
$1.7M 1.22%
38,000
29
$1.65M 1.18%
24,756
30
$1.61M 1.15%
35,450
31
$1.54M 1.1%
150,000
-450,000
32
$1.49M 1.06%
+157,350
33
$1.08M 0.77%
30,100
34
$1.07M 0.77%
2,440
35
$1.07M 0.76%
21,256
36
$903K 0.65%
226,895
37
$868K 0.62%
20,104
38
$632K 0.45%
16,525
39
$548K 0.39%
20,340
-10,000
40
$544K 0.39%
2,575
41
$498K 0.36%
3,100
42
$385K 0.28%
2,300
43
$350K 0.25%
3,300
44
$322K 0.23%
21,000
45
$294K 0.21%
4,584
46
$225K 0.16%
2,500
47
$92K 0.07%
20,000
48
– –
0
49
– –
-100,000
50
– –
-150,000
1
2
3