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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
+6.17%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$72M
Cap. Flow
+$572M
Cap. Flow %
128.56%
Top 10 Hldgs %
48.73%
Holding
152
New
37
Increased
29
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
DELL icon
Dell
DELL
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
HPE icon
Hewlett Packard
HPE
+$8.77M
5
MU icon
Micron Technology
MU
+$8.63M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.54M
2
AMAT icon
Applied Materials
AMAT
+$6.93M
3
JD icon
JD.com
JD
+$5.72M
4
F icon
Ford
F
+$5.58M
5
ASML icon
ASML
ASML
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 21.32%
3 Communication Services 11.74%
4 Industrials 5.75%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$21.9B
$920K 0.21%
8,595
– –
KLAC icon
77
KLA
KLAC
$259B
$915K 0.21%
11,100
-71,280
-87% -$5.27M
ESTA icon
78
Establishment Labs
ESTA
$2.28B
$909K 0.2%
20,000
– –
VRT icon
79
Vertiv
VRT
$105B
$909K 0.2%
10,500
-6,706
-39% -$611K
ALB icon
80
Albemarle
ALB
$15.5B
$907K 0.2%
+9,500
New +$1.13M
WSO icon
81
Watsco Inc
WSO
$13.6B
$893K 0.2%
1,927
– –
FLR icon
82
Fluor
FLR
$7.96B
$889K 0.2%
20,413
– –
GVA icon
83
Granite Construction
GVA
$5.62B
$868K 0.19%
14,007
– –
ENS icon
84
EnerSys
ENS
$6.99B
$844K 0.19%
8,150
– –
CARR icon
85
Carrier Global
CARR
$52.8B
$840K 0.19%
13,318
– –
ETN icon
86
Eaton
ETN
$174B
$815K 0.18%
2,600
– –
PWR icon
87
Quanta Services
PWR
$101B
$809K 0.18%
3,182
– –
RSG icon
88
Republic Services
RSG
$65.7B
$803K 0.18%
4,130
– –
WM icon
89
Waste Management
WM
$91B
$776K 0.17%
3,636
– –
ACA icon
90
Arcosa
ACA
$7.11B
$757K 0.17%
9,075
– –
CAT icon
91
Caterpillar
CAT
$387B
$757K 0.17%
2,272
– –
URI icon
92
United Rentals
URI
$72.4B
$741K 0.17%
1,146
– –
KEYS icon
93
Keysight
KEYS
$58.3B
$738K 0.17%
+5,400
New +$789K
ACM icon
94
Aecom
ACM
$9.75B
$734K 0.16%
8,331
– –
J icon
95
Jacobs Solutions
J
$17B
$719K 0.16%
6,223
– –
HUBB icon
96
Hubbell
HUBB
$27.2B
$718K 0.16%
1,964
– –
VMC icon
97
Vulcan Materials
VMC
$36.9B
$714K 0.16%
2,872
– –
UPST icon
98
Upstart Holdings
UPST
$3.03B
$710K 0.16%
30,100
– –
NEE icon
99
NextEra Energy
NEE
$177B
$708K 0.16%
+10,000
New +$710K
ENPH icon
100
Enphase Energy
ENPH
$5.53B
$698K 0.16%
7,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Maxi Investments CY held 152 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maxi Investments CY deployed $572M of net new capital in Q2 2024, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Dell: 92,895 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $6.93M trimmed.

  • Maxi Investments CY's largest Q2 2024 buy was Dell: 92,895 shares worth $12.8M.
  • Maxi Investments CY added most to Amazon in Q2 2024, an estimated $18.7M increase.
  • Maxi Investments CY's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $6.93M.
  • Maxi Investments CY fully exited Transocean in Q2 2024, selling an estimated $7.54M.
  • Maxi Investments CY's ten largest holdings make up 49% of its $445M portfolio in Q2 2024.
  • Maxi Investments CY opened 37 new positions and closed 41 in Q2 2024.
  • Maxi Investments CY's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Maxi Investments CY's 13F filing for Q2 2024, filed 8 Aug 2024.