MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+1.12%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
53
New
7
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$6.83M |
| 2 |
UnitedHealth
UNH
|
$4.81M |
| 3 |
Humana
HUM
|
$4.47M |
| 4 |
Target
TGT
|
$3.96M |
| 5 |
Array Technologies
ARRY
|
$2.26M |
Top Sells
| 1 |
Ecopetrol
EC
|
$4.61M |
| 2 |
Peabody Energy
BTU
|
$3.84M |
| 3 |
Transocean
RIG
|
$1.91M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$112B
| – | – |
-40,000
| Closed | -$1.79M |
|
|
52
Transocean
RIG
$2.82B
| – | – |
-300,000
| Closed | -$1.91M |
|
53
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-10,000
| Closed | -$236K |
|