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
$591M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$33.2M
3
+$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23M

Top Sells

1
+$44.9M
2
+$22.9M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
AVGO icon
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 Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$55.2B
$1.07M 0.18%
+19,000
MELI icon
77
Mercado Libre
MELI
$117B
$1.06M 0.18%
+407
AZO icon
78
AutoZone
AZO
$63.8B
$984K 0.16%
265
EAT icon
79
Brinker International
EAT
$5.57B
$956K 0.16%
5,300
-11,600
ON icon
80
ON Semiconductor
ON
$21.6B
$943K 0.16%
+18,000
SHLS icon
81
Shoals Technologies Group
SHLS
$1.76B
$850K 0.14%
200,000
CRL icon
82
Charles River Laboratories
CRL
$9.62B
$809K 0.13%
5,331
KMX icon
83
CarMax
KMX
$6.56B
$807K 0.13%
12,000
SNOW icon
84
Snowflake
SNOW
$90.4B
$799K 0.13%
3,570
-30,321
TTD icon
85
Trade Desk
TTD
$26.1B
$683K 0.11%
9,488
-33,512
NFLX icon
86
Netflix
NFLX
$465B
$670K 0.11%
500
-2,194
HUBS icon
87
HubSpot
HUBS
$25B
$612K 0.1%
1,100
-1,134
NOW icon
88
ServiceNow
NOW
$196B
$514K 0.09%
500
-1,573
XBI icon
89
SPDR S&P Biotech ETF
XBI
$6.46B
$514K 0.09%
6,200
PANW icon
90
Palo Alto Networks
PANW
$148B
$512K 0.09%
2,500
-7,297
CVGW icon
91
Calavo Growers
CVGW
$417M
$505K 0.08%
+19,000
CPRI icon
92
Capri Holdings
CPRI
$2.68B
$451K 0.07%
25,500
-23,000
CRWD icon
93
CrowdStrike
CRWD
$133B
$447K 0.07%
878
-10,800
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$15.4B
$429K 0.07%
+9,230
MRCY icon
95
Mercury Systems
MRCY
$4.69B
$402K 0.07%
+7,460
DRS icon
96
Leonardo DRS
DRS
$11B
$401K 0.07%
+8,620
TTMI icon
97
TTM Technologies
TTMI
$6.11B
$390K 0.06%
+9,560
LDOS icon
98
Leidos
LDOS
$24.3B
$387K 0.06%
+2,450
PSN icon
99
Parsons
PSN
$8.94B
$386K 0.06%
+5,385
RKLB icon
100
Rocket Lab Corp
RKLB
$31.9B
$376K 0.06%
+10,520
2 3
4
5 6