MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
150
New
34
Increased
29
Reduced
11
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$19.6M |
| 2 |
Dell
DELL
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Hewlett Packard
HPE
|
$10.1M |
| 5 |
Micron Technology
MU
|
$9.01M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.62M |
| 2 |
Transocean
RIG
|
$7.54M |
| 3 |
KLA
KLAC
|
$5.88M |
| 4 |
Ford
F
|
$5.58M |
| 5 |
ASML
ASML
|
$5.44M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $1.36M | 0.31% |
15,480
+11,910
| +334% | +$1.04M |
|
52
Flex
FLEX
$20.1B
| $1.36M | 0.3% |
+46,000
| New | +$1.36M |
|
53
Western Digital
WDC
$27.9B
| $1.36M | 0.3% |
+17,900
| New | +$1.36M |
|
54
Honeywell
HON
$139B
| $1.32M | 0.3% |
6,200
+4,690
| +311% | +$1M |
|
|
55
Applied Materials
AMAT
$128B
| $1.31M | 0.29% |
5,549
-32,287
| -85% | -$7.62M |
|
|
BLUE
56
DELISTED
bluebird bio
BLUE
| $1.25M | 0.28% |
23,137
| – | – |
|
57
Jabil
JBL
$22B
| $1.19M | 0.27% |
+10,900
| New | +$1.19M |
|
58
Lam Research
LRCX
$127B
| $1.18M | 0.26% |
1,105
-1,022
| -48% | -$1.09M |
|
59
Airbnb
ABNB
$79.9B
| $1.12M | 0.25% |
+7,400
| New | +$1.12M |
|
60
Walt Disney
DIS
$213B
| $1.1M | 0.25% |
+11,100
| New | +$1.1M |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.08M | 0.24% |
40,000
| – | – |
|
62
Marvell Technology
MRVL
$54.2B
| $1.08M | 0.24% |
15,450
+26
| +0.2% | +$1.82K |
|
63
GE HealthCare
GEHC
$33.7B
| $1.02M | 0.23% |
+13,100
| New | +$1.02M |
|
64
Synopsys
SNPS
$112B
| $1.01M | 0.23% |
1,700
+917
| +117% | +$546K |
|
65
Intel
INTC
$107B
| $1M | 0.23% |
32,430
-151,537
| -82% | -$4.69M |
|
66
Ouster
OUST
$1.65B
| $983K | 0.22% |
+100,000
| New | +$983K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $979K | 0.22% |
+1,770
| New | +$979K |
|
|
JKS
68
JinkoSolar
JKS
$1.19B
| $974K | 0.22% |
47,010
| – | – |
|
69
Spotify
SPOT
$140B
| $973K | 0.22% |
3,100
| – | – |
|
70
lululemon athletica
LULU
$24.2B
| $956K | 0.21% |
+3,200
| New | +$956K |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $954K | 0.21% |
+5,400
| New | +$954K |
|
72
ON Semiconductor
ON
$20.3B
| $925K | 0.21% |
+13,500
| New | +$925K |
|
73
BHP
BHP
$142B
| $920K | 0.21% |
+16,120
| New | +$920K |
|
74
MasTec
MTZ
$14.3B
| $920K | 0.21% |
8,595
| – | – |
|
|
75
KLA
KLAC
$115B
| $915K | 0.21% |
1,110
-7,128
| -87% | -$5.88M |
|