MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-8.93%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Applovin
APP
|
$9.49M |
| 4 |
Amazon
AMZN
|
$9.19M |
| 5 |
Apple
AAPL
|
$8.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.5M |
| 2 |
Alibaba
BABA
|
$34.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.4M |
| 4 |
The GEO Group
GEO
|
$10.5M |
| 5 |
Cisco
CSCO
|
$8.14M |
Sector Composition
| 1 | Technology | 48.82% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 10.31% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.3B
| $2.35M | 0.47% |
+43,000
| New | +$2.35M |
|
52
Sempra
SRE
$53.7B
| $2.31M | 0.46% |
+32,400
| New | +$2.31M |
|
53
Truist Financial
TFC
$59.8B
| $2.3M | 0.46% |
56,000
+29,900
| +115% | +$1.23M |
|
54
XPO
XPO
$14.8B
| $2.25M | 0.45% |
+20,900
| New | +$2.25M |
|
55
SentinelOne
S
$6.01B
| $2.21M | 0.44% |
121,550
+61,400
| +102% | +$1.12M |
|
56
Pfizer
PFE
$141B
| $2.21M | 0.44% |
+87,160
| New | +$2.21M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.18M | 0.43% |
38,250
+32,200
| +532% | +$1.83M |
|
58
Flex
FLEX
$20.1B
| $2.17M | 0.43% |
65,493
+20,918
| +47% | +$692K |
|
59
Boeing
BA
$176B
| $2.15M | 0.43% |
12,575
| – | – |
|
60
Citigroup
C
$175B
| $2.13M | 0.42% |
30,050
-3,493
| -10% | -$248K |
|
61
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.42% |
+141,480
| New | +$2.12M |
|
|
OPRA
62
Opera Ltd
OPRA
$1.59B
| $2.05M | 0.41% |
128,309
+93,682
| +271% | +$1.49M |
|
63
Celestica
CLS
$24.4B
| $2.03M | 0.4% |
+25,708
| New | +$2.03M |
|
64
Toll Brothers
TOL
$13.6B
| $1.98M | 0.39% |
+18,761
| New | +$1.98M |
|
65
Autodesk
ADSK
$67.9B
| $1.96M | 0.39% |
+7,500
| New | +$1.96M |
|
66
Sony
SONY
$162B
| $1.95M | 0.39% |
76,812
+53,000
| +223% | +$1.35M |
|
67
Jabil
JBL
$21.8B
| $1.89M | 0.38% |
13,893
+10,218
| +278% | +$1.39M |
|
68
Akamai
AKAM
$11.1B
| $1.89M | 0.38% |
23,431
+2,661
| +13% | +$214K |
|
69
Vertiv
VRT
$48B
| $1.88M | 0.37% |
26,025
+16,025
| +160% | +$1.16M |
|
70
Constellation Energy
CEG
$96.4B
| $1.86M | 0.37% |
9,200
+6,595
| +253% | +$1.33M |
|
71
Ouster
OUST
$1.59B
| $1.8M | 0.36% |
200,000
| – | – |
|
72
Qualcomm
QCOM
$170B
| $1.75M | 0.35% |
11,390
+7,900
| +226% | +$1.21M |
|
73
Palo Alto Networks
PANW
$128B
| $1.67M | 0.33% |
+9,797
| New | +$1.67M |
|
74
Cameco
CCJ
$33.6B
| $1.66M | 0.33% |
40,253
+29,053
| +259% | +$1.2M |
|
75
American Electric Power
AEP
$58.8B
| $1.65M | 0.33% |
+15,139
| New | +$1.65M |
|