MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
150
New
34
Increased
29
Reduced
11
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$19.6M |
| 2 |
Dell
DELL
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Hewlett Packard
HPE
|
$10.1M |
| 5 |
Micron Technology
MU
|
$9.01M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.62M |
| 2 |
Transocean
RIG
|
$7.54M |
| 3 |
KLA
KLAC
|
$5.88M |
| 4 |
Ford
F
|
$5.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Establishment Labs
ESTA
$1.2B
| $909K | 0.2% |
20,000
| – | – |
|
77
Vertiv
VRT
$48.7B
| $909K | 0.2% |
10,500
-6,706
| -39% | -$581K |
|
78
Albemarle
ALB
$9.99B
| $907K | 0.2% |
+9,500
| New | +$907K |
|
79
Watsco
WSO
$16.3B
| $893K | 0.2% |
1,927
| – | – |
|
80
Fluor
FLR
$6.63B
| $889K | 0.2% |
20,413
| – | – |
|
81
Granite Construction
GVA
$4.72B
| $868K | 0.19% |
14,007
| – | – |
|
82
EnerSys
ENS
$3.85B
| $844K | 0.19% |
8,150
| – | – |
|
83
Carrier Global
CARR
$55.5B
| $840K | 0.19% |
13,318
| – | – |
|
84
Eaton
ETN
$136B
| $815K | 0.18% |
2,600
| – | – |
|
85
Quanta Services
PWR
$56.3B
| $809K | 0.18% |
3,182
| – | – |
|
86
Republic Services
RSG
$73B
| $803K | 0.18% |
4,130
| – | – |
|
87
Waste Management
WM
$91.2B
| $776K | 0.17% |
3,636
| – | – |
|
88
Arcosa
ACA
$4.85B
| $757K | 0.17% |
9,075
| – | – |
|
89
Caterpillar
CAT
$196B
| $757K | 0.17% |
2,272
| – | – |
|
90
United Rentals
URI
$61.5B
| $741K | 0.17% |
1,146
| – | – |
|
91
Keysight
KEYS
$28.1B
| $738K | 0.17% |
+5,400
| New | +$738K |
|
92
Aecom
ACM
$16.5B
| $734K | 0.16% |
8,331
| – | – |
|
93
Jacobs Solutions
J
$17.5B
| $719K | 0.16% |
5,147
| – | – |
|
94
Hubbell
HUBB
$22.9B
| $718K | 0.16% |
1,964
| – | – |
|
95
Vulcan Materials
VMC
$38.5B
| $714K | 0.16% |
2,872
| – | – |
|
96
Upstart Holdings
UPST
$7.05B
| $710K | 0.16% |
30,100
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.16% |
+10,000
| New | +$708K |
|
98
Enphase Energy
ENPH
$4.93B
| $698K | 0.16% |
7,000
| – | – |
|
99
Martin Marietta Materials
MLM
$37.2B
| $692K | 0.16% |
1,277
| – | – |
|
100
Zillow
Z
$20.4B
| $677K | 0.15% |
14,590
| – | – |
|