MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+4.85%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+38%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$49.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 3 |
Alibaba
BABA
|
$8.67M |
| 4 |
Cisco
CSCO
|
$8.14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Salesforce
CRM
|
$11.4M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
Zoom
ZM
|
$4.49M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 7.08% |
| 4 | Industrials | 5.45% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $1.76M | 0.34% |
+5,007
| New | +$1.76M |
|
52
Cognizant
CTSH
$35.1B
| $1.75M | 0.34% |
+22,791
| New | +$1.75M |
|
53
VanEck Gold Miners ETF
GDX
$19.5B
| $1.75M | 0.34% |
+51,700
| New | +$1.75M |
|
54
Flex
FLEX
$20.1B
| $1.71M | 0.33% |
+44,575
| New | +$1.71M |
|
55
PayPal
PYPL
$66.2B
| $1.68M | 0.32% |
19,625
+8,525
| +77% | +$728K |
|
56
Coherent
COHR
$13.7B
| $1.64M | 0.32% |
+17,308
| New | +$1.64M |
|
57
Joby Aviation
JOBY
$11.5B
| $1.63M | 0.31% |
+200,000
| New | +$1.63M |
|
58
Ciena
CIEN
$13.2B
| $1.61M | 0.31% |
18,920
-2,400
| -11% | -$204K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $1.6M | 0.31% |
+28,340
| New | +$1.6M |
|
60
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $1.59M | 0.31% |
+39,750
| New | +$1.59M |
|
61
Marvell Technology
MRVL
$55.7B
| $1.57M | 0.3% |
14,251
+7,651
| +116% | +$845K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $1.57M | 0.3% |
+19,984
| New | +$1.57M |
|
63
NextEra Energy, Inc.
NEE
$150B
| $1.53M | 0.29% |
+21,300
| New | +$1.53M |
|
64
Nokia
NOK
$22.8B
| $1.48M | 0.28% |
+333,419
| New | +$1.48M |
|
65
Abercrombie & Fitch
ANF
$4.38B
| $1.47M | 0.28% |
+9,829
| New | +$1.47M |
|
66
Starbucks
SBUX
$102B
| $1.4M | 0.27% |
+15,300
| New | +$1.4M |
|
67
Spotify
SPOT
$142B
| $1.39M | 0.27% |
3,100
| – | – |
|
68
Danaher
DHR
$146B
| $1.35M | 0.26% |
+5,857
| New | +$1.35M |
|
69
SentinelOne
S
$5.9B
| $1.34M | 0.26% |
+60,150
| New | +$1.34M |
|
70
AES
AES
$9.55B
| $1.29M | 0.25% |
+100,170
| New | +$1.29M |
|
71
Super Micro Computer
SMCI
$24.2B
| $1.25M | 0.24% |
41,094
+40,844
| +16,338% | +$1.25M |
|
72
BILL Holdings
BILL
$4.75B
| $1.24M | 0.24% |
+14,585
| New | +$1.24M |
|
73
Dropbox
DBX
$7.69B
| $1.23M | 0.24% |
41,004
-45,224
| -52% | -$1.36M |
|
74
GE Aerospace
GE
$292B
| $1.2M | 0.23% |
+7,200
| New | +$1.2M |
|
75
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.19M | 0.23% |
+13,234
| New | +$1.19M |
|