MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
+8.8%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
125
New
74
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 2 |
Applied Materials
AMAT
|
$7.8M |
| 3 |
Amazon
AMZN
|
$7.78M |
| 4 |
Transocean
RIG
|
$7.54M |
| 5 |
The GEO Group
GEO
|
$7.06M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$9.98M |
| 3 |
Vipshop
VIPS
|
$8.28M |
| 4 |
Alibaba
BABA
|
$7.96M |
| 5 |
Charles Schwab
SCHW
|
$5.17M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 10.68% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.4B
| $801K | 0.21% |
+8,595
| New | +$801K |
|
77
Granite Construction
GVA
$4.74B
| $800K | 0.21% |
+14,007
| New | +$800K |
|
78
Jacobs Solutions
J
$17.2B
| $791K | 0.21% |
+6,223
| New | +$791K |
|
79
Republic Services
RSG
$73B
| $791K | 0.21% |
+4,130
| New | +$791K |
|
80
Martin Marietta Materials
MLM
$37.3B
| $784K | 0.21% |
+1,277
| New | +$784K |
|
81
Vulcan Materials
VMC
$38.6B
| $784K | 0.21% |
+2,872
| New | +$784K |
|
82
Arcosa
ACA
$4.82B
| $779K | 0.21% |
+9,075
| New | +$779K |
|
83
Waste Management
WM
$90.6B
| $775K | 0.21% |
+3,636
| New | +$775K |
|
84
Carrier Global
CARR
$54.1B
| $774K | 0.21% |
+13,318
| New | +$774K |
|
85
EnerSys
ENS
$3.86B
| $770K | 0.21% |
+8,150
| New | +$770K |
|
86
Air Products & Chemicals
APD
$64.5B
| $744K | 0.2% |
+3,069
| New | +$744K |
|
87
Costco
COST
$424B
| $719K | 0.19% |
+982
| New | +$719K |
|
88
Zillow
Z
$20.3B
| $712K | 0.19% |
14,590
| – | – |
|
89
Roku
ROKU
$14.3B
| $652K | 0.17% |
+10,000
| New | +$652K |
|
|
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
| $636K | 0.17% |
16,525
| – | – |
|
91
Amgen
AMGN
$151B
| $556K | 0.15% |
+1,955
| New | +$556K |
|
|
TEN
92
Tsakos Energy Navigation Ltd.
TEN
$646M
| $508K | 0.14% |
+20,000
| New | +$508K |
|
93
Boeing
BA
$174B
| $497K | 0.13% |
2,575
| – | – |
|
94
Elastic
ESTC
$9B
| $460K | 0.12% |
4,584
| – | – |
|
95
Palo Alto Networks
PANW
$129B
| $457K | 0.12% |
+3,220
| New | +$457K |
|
96
Synopsys
SNPS
$111B
| $447K | 0.12% |
+783
| New | +$447K |
|
97
Intuit
INTU
$186B
| $407K | 0.11% |
+626
| New | +$407K |
|
|
NIU
98
Niu Technologies
NIU
$335M
| $381K | 0.1% |
226,895
| – | – |
|
99
DexCom
DXCM
$31.7B
| $366K | 0.1% |
+2,642
| New | +$366K |
|
100
Comcast
CMCSA
$125B
| $364K | 0.1% |
+8,400
| New | +$364K |
|