MIC
Maxi Investments CY Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$16.5M (-3%)
Cap. Flow
+$165M
Cap. Flow % of AUM
32.94%
Top 10 Holdings %Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66
Top Buys
| 1 | $22.3M | |
| 2 | $15.5M | |
| 3 | $9.49M | |
| 4 | $9.19M | |
| 5 | $8.93M |
Top Sells
| 1 | $34.3M | |
| 2 | $31.4M | |
| 3 | $5.03M | |
| 4 | $1.29M | |
| 5 | $571K |
Sector Composition
| 1 | Technology | 51.17% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 7.95% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.33% | 2,073 | New | +$1.65M | |||
| $1.52M | 0.3% | 67,017 +41,530 | +163% | +$943K | |||
| $1.48M | 0.3% | 143,889 +68,189 | +90% | +$702K | |||
| $1.41M | 0.28% | 9,100 -8,345 | -48% | -$1.29M | |||
| $1.4M | 0.28% | 40,000 | – | – | |||
| $1.31M | 0.26% | 13,152 | New | +$1.31M | |||
| $1.29M | 0.26% | 11,457 | New | +$1.29M | |||
| $1.28M | 0.25% | 2,234 | New | +$1.28M | |||
| $1.27M | 0.25% | 14,275 +11,275 | +376% | +$1M | |||
| $1.2M | 0.24% | 200,000 | – | – | |||
| $1.19M | 0.24% | 11,400 +3,700 | +48% | +$386K | |||
| $1.18M | 0.23% | 259,934 | New | +$1.18M | |||
| $1.12M | 0.22% | 24,400 -5,200 | -18% | -$239K | |||
| $1.08M | 0.22% | 15,347 +2,847 | +23% | +$201K | |||
| $1.01M | 0.2% | 265 | New | +$1.01M | |||
| $1M | 0.2% | 47,400 | New | +$1M | |||
| $1M | 0.2% | 14,590 | – | – | |||
| $995K | 0.2% | 4,000 | New | +$995K | |||
| $972K | 0.19% | 6,700 +1,815 | +37% | +$263K | |||
| $957K | 0.19% | 48,500 | New | +$957K | |||
| $935K | 0.19% | 12,000 | New | +$935K | |||
| $934K | 0.19% | 2,981 +1,600 | +116% | +$501K | |||
| $921K | 0.18% | 17,200 -2,784 | -14% | -$149K | |||
| $911K | 0.18% | 8,535 | New | +$911K | |||
| $876K | 0.17% | 47,010 | – | – |
