MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.8M
3
+$11.7M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
MU icon
Micron Technology
MU
+$9.01M

Top Sells

1
+$7.62M
2
+$7.54M
3
+$5.88M
4
F icon
Ford
F
+$5.58M
5
ASML icon
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 Change
in Stake 		Capital Flow
101
$638K 0.14%
+21,600
102
$617K 0.14%
60,157
103
$566K 0.13%
1,272
+494
104
$533K 0.12%
+6,500
105
$507K 0.11%
+20,000
106
$469K 0.11%
2,575
107
$439K 0.1%
+17,380
108
$435K 0.1%
+100,000
109
– –
-800
110
– –
-32,020
111
– –
-3,069
112
– –
-5,605
113
– –
-113,044
114
– –
-250,000
115
– –
-200,000
116
– –
-8,400
117
– –
-1,042
118
– –
-17,454
119
– –
-2,642
120
– –
-2,270
121
– –
-420,276
122
– –
-49,967
123
– –
-150,000
124
– –
0
125
– –
-36,411
2 3 4
5
6