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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
+7.45%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$70.6M
Cap. Flow
-$87.4M
Cap. Flow %
-23.33%
Top 10 Hldgs %
65.64%
Holding
130
New
19
Increased
10
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
SNAP icon
Snap
SNAP
+$7.43M
3
AMD icon
Advanced Micro Devices
AMD
+$5.48M
4
BABA icon
Alibaba
BABA
+$4.91M
5
ZM icon
Zoom
ZM
+$4.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.67M
4
GM icon
General Motors
GM
+$8.91M
5
NTAP icon
NetApp
NTAP
+$8.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$107B
– –
-7,400
Closed -$1.12M
ACA icon
77
Arcosa
ACA
$7.11B
– –
-9,075
Closed -$757K
ACM icon
78
Aecom
ACM
$9.75B
– –
-8,331
Closed -$734K
AEP icon
79
American Electric Power
AEP
$68.4B
– –
-15,480
Closed -$1.36M
ALB icon
80
Albemarle
ALB
$15.5B
– –
-9,500
Closed -$907K
AMZN icon
81
CALL
Amazon
AMZN
$2.96T
– –
-142,000
Closed -$419K
BHP icon
82
BHP
BHP
$230B
– –
-16,120
Closed -$920K
BLUE
83
DELISTED
bluebird bio
BLUE
– –
-1,157
Closed -$1.25M
BMI icon
84
Badger Meter
BMI
$4.03B
– –
-8,410
Closed -$1.57M
CARR icon
85
Carrier Global
CARR
$52.8B
– –
-13,318
Closed -$840K
CAT icon
86
Caterpillar
CAT
$387B
– –
-2,272
Closed -$757K
CECO icon
87
Ceco Environmental
CECO
$4.14B
– –
-65,160
Closed -$1.88M
CFLT
88
DELISTED
Confluent
CFLT
– –
-21,600
Closed -$638K
COST icon
89
Costco
COST
$420B
– –
-1,860
Closed -$1.58M
ENS icon
90
EnerSys
ENS
$6.99B
– –
-8,150
Closed -$844K
ESTA icon
91
Establishment Labs
ESTA
$2.28B
– –
-20,000
Closed -$909K
ETN icon
92
Eaton
ETN
$174B
– –
-2,600
Closed -$815K
FLEX icon
93
Flex
FLEX
$44.8B
– –
-46,000
Closed -$1.36M
FLR icon
94
Fluor
FLR
$7.96B
– –
-20,413
Closed -$889K
GEHC icon
95
GE HealthCare
GEHC
$32.4B
– –
-13,100
Closed -$1.02M
GLW icon
96
Corning
GLW
$143B
– –
-39,773
Closed -$1.54M
GM icon
97
General Motors
GM
$76.8B
– –
-191,718
Closed -$8.91M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
– –
-42,759
Closed -$7.84M
GVA icon
99
Granite Construction
GVA
$5.62B
– –
-14,007
Closed -$868K
HON icon
100
Honeywell
HON
$78B
– –
-6,578
Closed -$1.32M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Maxi Investments CY held 130 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maxi Investments CY withdrew a net $87.4M in Q3 2024, closing 55 positions and reducing 35 holdings. Its most notable exit was Hewlett Packard, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maxi Investments CY opened a new position in Invesco QQQ Trust worth $61.9M.

  • Maxi Investments CY's largest Q3 2024 buy was Invesco QQQ Trust: 126,674 shares worth $61.9M.
  • Maxi Investments CY added most to Advanced Micro Devices in Q3 2024, an estimated $5.48M increase.
  • Maxi Investments CY's biggest Q3 2024 reduction was Amazon, cutting an estimated $14.6M.
  • Maxi Investments CY fully exited Hewlett Packard in Q3 2024, selling an estimated $10.1M.
  • Maxi Investments CY's ten largest holdings make up 66% of its $375M portfolio in Q3 2024.
  • Maxi Investments CY opened 19 new positions and closed 55 in Q3 2024.
  • Maxi Investments CY's portfolio value fell 16% quarter-over-quarter to $375M.

Based on Maxi Investments CY's 13F filing for Q3 2024, filed 12 Nov 2024.