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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$17.7M
Cap. Flow
+$46.2M
Cap. Flow %
12.38%
Top 10 Hldgs %
47.83%
Holding
127
New
76
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.55M
2
AMZN icon
Amazon
AMZN
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.94M
4
RIG icon
Transocean
RIG
+$6.55M
5
TSM icon
TSMC
TSM
+$6.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
3
VIPS icon
Vipshop
VIPS
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.06M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Consumer Discretionary 22.65%
3 Communication Services 10.63%
4 Industrials 7.12%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$3.03B
$809K 0.22%
30,100
– –
MTZ icon
77
MasTec
MTZ
$21.9B
$801K 0.21%
+8,595
New +$654K
GVA icon
78
Granite Construction
GVA
$5.62B
$800K 0.21%
+14,007
New +$698K
J icon
79
Jacobs Solutions
J
$17B
$791K 0.21%
+6,223
New +$730K
RSG icon
80
Republic Services
RSG
$65.7B
$791K 0.21%
+4,130
New +$733K
MLM icon
81
Martin Marietta Materials
MLM
$33B
$784K 0.21%
+1,277
New +$697K
VMC icon
82
Vulcan Materials
VMC
$36.9B
$784K 0.21%
+2,872
New +$708K
ACA icon
83
Arcosa
ACA
$7.11B
$779K 0.21%
+9,075
New +$739K
WM icon
84
Waste Management
WM
$91B
$775K 0.21%
+3,636
New +$715K
CARR icon
85
Carrier Global
CARR
$52.8B
$774K 0.21%
+13,318
New +$748K
ENS icon
86
EnerSys
ENS
$6.99B
$770K 0.21%
+8,150
New +$766K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$744K 0.2%
+3,069
New +$752K
COST icon
88
Costco
COST
$420B
$719K 0.19%
+982
New +$701K
Z icon
89
Zillow
Z
$7.56B
$712K 0.19%
14,590
– –
ROKU icon
90
Roku
ROKU
$22.7B
$652K 0.17%
+10,000
New +$778K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$636K 0.17%
16,525
– –
AMGN icon
92
Amgen
AMGN
$222B
$556K 0.15%
+1,955
New +$572K
TEN
93
Tsakos Energy Navigation Ltd
TEN
$1.18B
$508K 0.14%
+20,000
New +$484K
BA icon
94
Boeing
BA
$185B
$497K 0.13%
2,575
– –
ESTC icon
95
Elastic
ESTC
$7.81B
$460K 0.12%
4,584
– –
PANW icon
96
Palo Alto Networks
PANW
$297B
$457K 0.12%
+3,220
New +$508K
SNPS icon
97
Synopsys
SNPS
$79.7B
$447K 0.12%
+783
New +$431K
GLD icon
98
CALL
SPDR Gold Trust
GLD
$142B
$425K 0.11%
+82,200
New +$15.8M
INTU icon
99
Intuit
INTU
$89B
$407K 0.11%
+626
New +$400K
NIU
100
Niu Technologies
NIU
$193M
$381K 0.1%
226,895
– –
2 3
4
5 6

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Maxi Investments CY's Q1 2024 Portfolio in Review

As of Q1 2024, Maxi Investments CY held 127 positions worth $373M, up 5% from $356M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maxi Investments CY deployed $46.2M of net new capital in Q1 2024, opening 76 new positions and adding to 10 existing holdings. Its largest new stake was Applied Materials: 37,836 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.7M trimmed.

  • Maxi Investments CY's largest Q1 2024 buy was Applied Materials: 37,836 shares worth $7.8M.
  • Maxi Investments CY added most to Meta Platforms (Facebook) in Q1 2024, an estimated $7.55M increase.
  • Maxi Investments CY's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.7M.
  • Maxi Investments CY fully exited SPDR Gold Trust in Q1 2024, selling an estimated $5.18M.
  • Maxi Investments CY's ten largest holdings make up 48% of its $373M portfolio in Q1 2024.
  • Maxi Investments CY opened 76 new positions and closed 12 in Q1 2024.
  • Maxi Investments CY's portfolio value rose 5% quarter-over-quarter to $373M.

Based on Maxi Investments CY's 13F filing for Q1 2024, filed 14 May 2024.