MIC

Maxi Investments CY Portfolio holdings

AUM $502M
AUM
$502M
AUM Growth
-$16.5M
Cap. Flow
+$165M
Cap. Flow %
32.94%
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

1Technology51.17%
2Consumer Discretionary17.64%
3Communication Services7.95%
4Financials4.08%
5Industrials2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.35M0.47%43,000 New
+$2.35M
$2.31M0.46%32,400 New
+$2.31M
$2.3M0.46%56,000
+29,900
+115%
+$1.23M
$2.25M0.45%20,900 New
+$2.25M
$2.21M0.44%121,550
+61,400
+102%
+$1.12M
$2.21M0.44%87,160 New
+$2.21M
$2.18M0.43%38,250
+32,200
+532%
+$1.83M
$2.17M0.43%65,493
+20,918
+47%
+$692K
$2.15M0.43%12,575 ––
$2.13M0.42%30,050
-3,493
-10%
-$248K
$2.12M0.42%141,480 New
+$2.12M
$2.05M0.41%128,309
+93,682
+271%
+$1.49M
$2.03M0.4%25,708 New
+$2.03M
$1.98M0.39%18,761 New
+$1.98M
$1.96M0.39%7,500 New
+$1.96M
$1.95M0.39%76,812
+53,000
+223%
+$1.35M
$1.89M0.38%13,893
+10,218
+278%
+$1.39M
$1.89M0.38%23,431
+2,661
+13%
+$214K
$1.88M0.37%26,025
+16,025
+160%
+$1.16M
$1.86M0.37%9,200
+6,595
+253%
+$1.33M
$1.8M0.36%200,000 ––
$1.75M0.35%11,390
+7,900
+226%
+$1.21M
$1.67M0.33%9,797 New
+$1.67M
$1.66M0.33%40,253
+29,053
+259%
+$1.2M
$1.65M0.33%15,139 New
+$1.65M
123458