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
51
$342K 0.24%
+11,000
52
$337K 0.24%
10,155
53
$310K 0.22%
4,584
54
$292K 0.21%
3,300
55
$291K 0.21%
3,100
56
$77K 0.05%
20,000
57
– –
-5,545
58
– –
-5,500
59
– –
-20,400
60
– –
-28,300
61
– –
-432,835
62
– –
-75,702
63
– –
-7,000
64
– –
-143,594
65
– –
-90,187
1 2
3