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
$440M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.8M
3
+$11.7M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
MU icon
Micron Technology
MU
+$9.01M

Top Sells

1
+$7.62M
2
+$7.54M
3
+$5.88M
4
F icon
Ford
F
+$5.58M
5
ASML icon
ASML
ASML
+$5.44M

Sector Composition

1 Technology 43.85%
2 Consumer Discretionary 21.58%
3 Communication Services 11.89%
4 Industrials 5.82%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.2%
20,000
77
$909K 0.2%
10,500
-6,706
78
$907K 0.2%
+9,500
79
$893K 0.2%
1,927
80
$889K 0.2%
20,413
81
$868K 0.19%
14,007
82
$844K 0.19%
8,150
83
$840K 0.19%
13,318
84
$815K 0.18%
2,600
85
$809K 0.18%
3,182
86
$803K 0.18%
4,130
87
$776K 0.17%
3,636
88
$757K 0.17%
9,075
89
$757K 0.17%
2,272
90
$741K 0.17%
1,146
91
$738K 0.17%
+5,400
92
$734K 0.16%
8,331
93
$719K 0.16%
6,223
94
$718K 0.16%
1,964
95
$714K 0.16%
2,872
96
$710K 0.16%
30,100
97
$708K 0.16%
+10,000
98
$698K 0.16%
7,000
99
$692K 0.16%
1,277
100
$677K 0.15%
14,590
2 3
4
5 6