MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+7.45%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-15%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
128
New
19
Increased
10
Reduced
35
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$8.28M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Alibaba
BABA
|
$6.37M |
| 5 |
Advanced Micro Devices
AMD
|
$5.92M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 3 |
Hewlett Packard
HPE
|
$10.1M |
| 4 |
General Motors
GM
|
$8.91M |
| 5 |
NetApp
NTAP
|
$8.19M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Communication Services | 9.64% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $847K | 0.23% |
36,105
+3,675
| +11% | +$86.2K |
|
52
Sibanye-Stillwater
SBSW
$5.86B
| $822K | 0.22% |
200,000
+100,000
| +100% | +$411K |
|
53
Enphase Energy
ENPH
$4.84B
| $791K | 0.21% |
7,000
| – | – |
|
54
F5
FFIV
$17.6B
| $790K | 0.21% |
+3,589
| New | +$790K |
|
55
Fiserv
FI
$74.4B
| $786K | 0.21% |
+4,377
| New | +$786K |
|
56
Palantir
PLTR
$373B
| $744K | 0.2% |
20,000
| – | – |
|
57
Zscaler
ZS
$42.7B
| $656K | 0.18% |
3,840
-14,804
| -79% | -$2.53M |
|
58
Cintas
CTAS
$82.8B
| $618K | 0.16% |
+3,000
| New | +$618K |
|
59
Snowflake
SNOW
$77.9B
| $597K | 0.16% |
5,200
-6,722
| -56% | -$772K |
|
60
Texas Instruments
TXN
$182B
| $516K | 0.14% |
2,500
-8,589
| -77% | -$1.77M |
|
61
Amgen
AMGN
$154B
| $503K | 0.13% |
1,560
-4,160
| -73% | -$1.34M |
|
62
Marvell Technology
MRVL
$55.7B
| $476K | 0.13% |
6,600
-8,850
| -57% | -$638K |
|
63
MongoDB
MDB
$26B
| $462K | 0.12% |
1,710
-7,656
| -82% | -$2.07M |
|
64
Keurig Dr Pepper
KDP
$39.3B
| $453K | 0.12% |
+12,000
| New | +$453K |
|
65
Lam Research
LRCX
$123B
| $449K | 0.12% |
548
-557
| -50% | -$456K |
|
66
Mobileye
MBLY
$11.2B
| $430K | 0.11% |
+31,400
| New | +$430K |
|
67
ON Semiconductor
ON
$20B
| $410K | 0.11% |
5,650
-7,850
| -58% | -$570K |
|
68
Pfizer
PFE
$142B
| $405K | 0.11% |
+14,000
| New | +$405K |
|
69
Boeing
BA
$179B
| $392K | 0.1% |
2,575
| – | – |
|
70
Li Auto
LI
$24.7B
| $385K | 0.1% |
+15,000
| New | +$385K |
|
71
Elastic
ESTC
$9.04B
| $352K | 0.09% |
4,584
-8,400
| -65% | -$645K |
|
72
Walt Disney
DIS
$213B
| $231K | 0.06% |
2,400
-8,700
| -78% | -$837K |
|
73
Ultra Clean Holdings
UCTT
$1.08B
| $177K | 0.05% |
+4,444
| New | +$177K |
|
74
Unity
U
$16.7B
| $113K | 0.03% |
+5,000
| New | +$113K |
|
75
Super Micro Computer
SMCI
$24.2B
| $104K | 0.03% |
250
-400
| -62% | -$166K |
|