MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+12.28%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
157
New
45
Increased
16
Reduced
29
Closed
51
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.2M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
TSMC
TSM
|
$30.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $1.07M | 0.18% |
+19,000
| New | +$1.07M |
|
77
Mercado Libre
MELI
$120B
| $1.06M | 0.18% |
+407
| New | +$1.06M |
|
78
AutoZone
AZO
$70.1B
| $984K | 0.16% |
265
| – | – |
|
79
Brinker International
EAT
$7.08B
| $956K | 0.16% |
5,300
-11,600
| -69% | -$2.09M |
|
80
ON Semiconductor
ON
$19.5B
| $943K | 0.16% |
+18,000
| New | +$943K |
|
81
Shoals Technologies Group
SHLS
$1.13B
| $850K | 0.14% |
200,000
| – | – |
|
82
Charles River Laboratories
CRL
$7.99B
| $809K | 0.13% |
5,331
| – | – |
|
83
CarMax
KMX
$9.04B
| $807K | 0.13% |
12,000
| – | – |
|
84
Snowflake
SNOW
$76.5B
| $799K | 0.13% |
3,570
-30,321
| -89% | -$6.79M |
|
85
Trade Desk
TTD
$26.3B
| $683K | 0.11% |
9,488
-33,512
| -78% | -$2.41M |
|
86
Netflix
NFLX
$521B
| $670K | 0.11% |
500
-2,194
| -81% | -$2.94M |
|
87
HubSpot
HUBS
$24.9B
| $612K | 0.1% |
1,100
-1,134
| -51% | -$631K |
|
88
ServiceNow
NOW
$191B
| $514K | 0.09% |
500
-1,573
| -76% | -$1.62M |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $514K | 0.09% |
6,200
| – | – |
|
90
Palo Alto Networks
PANW
$128B
| $512K | 0.09% |
2,500
-7,297
| -74% | -$1.49M |
|
91
Calavo Growers
CVGW
$488M
| $505K | 0.08% |
+19,000
| New | +$505K |
|
92
Capri Holdings
CPRI
$2.51B
| $451K | 0.07% |
25,500
-23,000
| -47% | -$407K |
|
93
CrowdStrike
CRWD
$104B
| $447K | 0.07% |
878
-10,800
| -92% | -$5.5M |
|
94
Kratos Defense & Security Solutions
KTOS
$10.9B
| $429K | 0.07% |
+9,230
| New | +$429K |
|
95
Mercury Systems
MRCY
$4.04B
| $402K | 0.07% |
+7,460
| New | +$402K |
|
96
Leonardo DRS
DRS
$11.1B
| $401K | 0.07% |
+8,620
| New | +$401K |
|
97
TTM Technologies
TTMI
$4.78B
| $390K | 0.06% |
+9,560
| New | +$390K |
|
98
Leidos
LDOS
$22.8B
| $387K | 0.06% |
+2,450
| New | +$387K |
|
99
Parsons
PSN
$8.4B
| $386K | 0.06% |
+5,385
| New | +$386K |
|
100
Rocket Lab Corporation Common Stock
RKLB
$21B
| $376K | 0.06% |
+10,520
| New | +$376K |
|