MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$9.19M
5
AAPL icon
Apple
AAPL
+$8.93M

Top Sells

1
+$69.5M
2
+$34.3M
3
+$31.4M
4
GEO icon
The GEO Group
GEO
+$10.5M
5
CSCO icon
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 Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$26.2B
$2.35M 0.47%
+43,000
SRE icon
52
Sempra
SRE
$60.8B
$2.31M 0.46%
+32,400
TFC icon
53
Truist Financial
TFC
$57.1B
$2.3M 0.46%
56,000
+29,900
XPO icon
54
XPO
XPO
$14.7B
$2.25M 0.45%
+20,900
S icon
55
SentinelOne
S
$5.9B
$2.21M 0.44%
121,550
+61,400
PFE icon
56
Pfizer
PFE
$141B
$2.21M 0.44%
+87,160
KRE icon
57
SPDR S&P Regional Banking ETF
KRE
$3.96B
$2.17M 0.43%
38,250
+32,200
FLEX icon
58
Flex
FLEX
$24.2B
$2.17M 0.43%
65,493
+20,918
BA icon
59
Boeing
BA
$169B
$2.15M 0.43%
12,575
C icon
60
Citigroup
C
$181B
$2.13M 0.42%
30,050
-3,493
HBAN icon
61
Huntington Bancshares
HBAN
$22.8B
$2.12M 0.42%
+141,480
OPRA
62
Opera Ltd
OPRA
$1.42B
$2.04M 0.41%
128,309
+93,682
CLS icon
63
Celestica
CLS
$34.7B
$2.03M 0.4%
+25,708
TOL icon
64
Toll Brothers
TOL
$13.4B
$1.98M 0.39%
+18,761
ADSK icon
65
Autodesk
ADSK
$66.8B
$1.96M 0.39%
+7,500
SONY icon
66
Sony
SONY
$172B
$1.95M 0.39%
76,812
+53,000
JBL icon
67
Jabil
JBL
$22.6B
$1.89M 0.38%
13,893
+10,218
AKAM icon
68
Akamai
AKAM
$10.8B
$1.89M 0.38%
23,431
+2,661
VRT icon
69
Vertiv
VRT
$73.8B
$1.88M 0.37%
26,025
+16,025
CEG icon
70
Constellation Energy
CEG
$122B
$1.85M 0.37%
9,200
+6,595
OUST icon
71
Ouster
OUST
$2.14B
$1.8M 0.36%
200,000
QCOM icon
72
Qualcomm
QCOM
$203B
$1.75M 0.35%
11,390
+7,900
PANW icon
73
Palo Alto Networks
PANW
$149B
$1.67M 0.33%
+9,797
CCJ icon
74
Cameco
CCJ
$37.7B
$1.66M 0.33%
40,253
+29,053
AEP icon
75
American Electric Power
AEP
$62.2B
$1.65M 0.33%
+15,139
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3
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