MIC
Maxi Investments CY Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$16.5M (-3%)
Cap. Flow
+$165M
Cap. Flow % of AUM
32.94%
Top 10 Holdings %Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66
Top Buys
| 1 | $22.3M | |
| 2 | $15.5M | |
| 3 | $9.49M | |
| 4 | $9.19M | |
| 5 | $8.93M |
Top Sells
| 1 | $34.3M | |
| 2 | $31.4M | |
| 3 | $5.03M | |
| 4 | $1.29M | |
| 5 | $571K |
Sector Composition
| 1 | Technology | 51.17% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 7.95% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $812K | 0.16% | 50,100 | – | – | |||
| $802K | 0.16% | 5,331 | – | – | |||
| $664K | 0.13% | 200,000 | – | – | |||
| $646K | 0.13% | 9,851 | – | – | |||
| $644K | 0.13% | 4,557 | – | – | |||
| $545K | 0.11% | 1,100 | New | +$545K | |||
| $503K | 0.1% | 6,200 -7,034 | -53% | -$571K | |||
| $443K | 0.09% | 46,154 | – | – | |||
| $396K | 0.08% | 4,300 | New | +$396K | |||
| $232K | 0.05% | 2,433 -2,400 | -50% | -$229K | |||
| $216K | 0.04% | 318 | New | +$216K | |||
| $168K | 0.03% | 17,000 | New | +$168K | |||
| $0 | 0% | 0 -5,007 | Closed | – | |||
| $0 | 0% | 0 -830 | Closed | – | |||
| $0 | 0% | 0 -39,100 | Closed | – | |||
| $0 | 0% | 0 -100,170 | Closed | – | |||
| $0 | 0% | 0 -9,829 | Closed | – | |||
| $0 | 0% | 0 -18,500 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -37,800 | Closed | – | |||
| $0 | 0% | 0 -951 | Closed | – | |||
| $0 | 0% | 0 -28,340 | Closed | – | |||
| $0 | 0% | 0 -16,798 | Closed | – | |||
| $0 | 0% | 0 -49,053 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – |
