MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+7.45%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-15%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
128
New
19
Increased
10
Reduced
35
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$8.28M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Alibaba
BABA
|
$6.37M |
| 5 |
Advanced Micro Devices
AMD
|
$5.92M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 3 |
Hewlett Packard
HPE
|
$10.1M |
| 4 |
General Motors
GM
|
$8.91M |
| 5 |
NetApp
NTAP
|
$8.19M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Communication Services | 9.64% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$78.1B
| – | – |
-7,400
| Closed | -$1.12M |
|
77
Arcosa
ACA
$4.74B
| – | – |
-9,075
| Closed | -$757K |
|
78
Aecom
ACM
$16.5B
| – | – |
-8,331
| Closed | -$734K |
|
79
American Electric Power
AEP
$59.2B
| – | – |
-15,480
| Closed | -$1.36M |
|
80
Albemarle
ALB
$9.38B
| – | – |
-9,500
| Closed | -$907K |
|
81
BHP
BHP
$141B
| – | – |
-16,120
| Closed | -$920K |
|
|
BLUE
82
DELISTED
bluebird bio
BLUE
| – | – |
-23,137
| Closed | -$1.25M |
|
83
Badger Meter
BMI
$5.33B
| – | – |
-8,410
| Closed | -$1.57M |
|
84
Carrier Global
CARR
$54B
| – | – |
-13,318
| Closed | -$840K |
|
85
Caterpillar
CAT
$195B
| – | – |
-2,272
| Closed | -$757K |
|
86
Ceco Environmental
CECO
$1.6B
| – | – |
-65,160
| Closed | -$1.88M |
|
87
Confluent
CFLT
$6.72B
| – | – |
-21,600
| Closed | -$638K |
|
88
Costco
COST
$417B
| – | – |
-1,860
| Closed | -$1.58M |
|
89
EnerSys
ENS
$3.8B
| – | – |
-8,150
| Closed | -$844K |
|
90
Establishment Labs
ESTA
$1.17B
| – | – |
-20,000
| Closed | -$909K |
|
91
Eaton
ETN
$134B
| – | – |
-2,600
| Closed | -$815K |
|
92
Flex
FLEX
$19.8B
| – | – |
-46,000
| Closed | -$1.36M |
|
93
Fluor
FLR
$6.49B
| – | – |
-20,413
| Closed | -$889K |
|
94
GE HealthCare
GEHC
$32.9B
| – | – |
-13,100
| Closed | -$1.02M |
|
95
Corning
GLW
$58.5B
| – | – |
-39,773
| Closed | -$1.55M |
|
|
96
General Motors
GM
$55.3B
| – | – |
-191,718
| Closed | -$8.91M |
|
97
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-42,759
| Closed | -$7.84M |
|
98
Granite Construction
GVA
$4.66B
| – | – |
-14,007
| Closed | -$868K |
|
99
Honeywell
HON
$137B
| – | – |
-6,200
| Closed | -$1.32M |
|
|
100
Hewlett Packard
HPE
$29.5B
| – | – |
-475,590
| Closed | -$10.1M |
|