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
$216M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$520K

Top Sells

1
+$8.67M
2
+$6.04M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.81M
5
HUM icon
Humana
HUM
+$4.47M

Sector Composition

1 Consumer Discretionary 21.66%
2 Technology 7.15%
3 Communication Services 5.98%
4 Financials 2.79%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.4%
53,500
+32,500
27
$673K 0.31%
21,256
28
$669K 0.31%
16,525
29
$642K 0.3%
226,895
30
$557K 0.26%
20,340
31
$494K 0.23%
2,575
32
$479K 0.22%
3,100
33
$372K 0.17%
4,584
34
$276K 0.13%
2,300
35
$266K 0.12%
2,500
36
$44K 0.02%
20,000
37
– –
-100,000
38
– –
-50,000
39
– –
-46,450
40
– –
-150,000
41
– –
-10,000
42
– –
-92,000
43
– –
-157,350
44
– –
-30,000
45
– –
-30,000
46
– –
-10,000
47
– –
-3,300
48
– –
-1,000,000
1
2