MIC

Maxi Investments CY Portfolio holdings

AUM $479M
1-Year Est. Return 7.94%
This Quarter Est. Return
1 Year Est. Return
+7.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$9.19M
5
AAPL icon
Apple
AAPL
+$8.93M

Top Sells

1
+$69.5M
2
+$34.3M
3
+$31.4M
4
GEO icon
The GEO Group
GEO
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.14M

Sector Composition

1 Technology 48.82%
2 Consumer Discretionary 17.64%
3 Communication Services 10.31%
4 Financials 4.08%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1%
1,032,200
-19,800
27
$4.95M 0.99%
33,891
+27,857
28
$4.91M 0.98%
41,485
29
$4.19M 0.84%
+146,400
30
$4.19M 0.83%
+32,300
31
$4.12M 0.82%
+11,678
32
$3.92M 0.78%
38,262
33
$3.85M 0.77%
249,421
+118,806
34
$3.55M 0.71%
77,582
+25,454
35
$3.26M 0.65%
52,500
+45,500
36
$3.17M 0.63%
+15,300
37
$3.11M 0.62%
7,255
+6,280
38
$3.06M 0.61%
35,200
+2,734
39
$2.95M 0.59%
22,335
-259,327
40
$2.77M 0.55%
525,482
+192,063
41
$2.73M 0.54%
79,702
+38,608
42
$2.69M 0.54%
9,500
+7,543
43
$2.67M 0.53%
49,172
+44,972
44
$2.67M 0.53%
4,845
+1,745
45
$2.52M 0.5%
55,000
+40,415
46
$2.52M 0.5%
+16,900
47
$2.51M 0.5%
+26,940
48
$2.49M 0.5%
14,765
+765
49
$2.48M 0.49%
+45,000
50
$2.36M 0.47%
56,000
+6,000
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