MIC

Maxi Investments CY Portfolio holdings

AUM $550M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
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
+$18.7M
2
+$12.5M
3
+$11.1M
4
HPE icon
Hewlett Packard
HPE
+$8.77M
5
MU icon
Micron Technology
MU
+$8.63M

Top Sells

1
+$7.54M
2
+$6.93M
3
+$5.72M
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 0.15%
+21,600
102
$617K 0.14%
60,157
103
$566K 0.13%
1,272
+494
104
$533K 0.12%
+6,500
105
$507K 0.12%
+20,000
106
$469K 0.11%
2,575
107
$439K 0.1%
+17,380
108
$435K 0.1%
+100,000
109
– –
-1,042
110
– –
-17,454
111
– –
-2,270
112
– –
-420,276
113
– –
-49,967
114
– –
-150,000
115
– –
0
116
– –
0
117
– –
-5,125
118
– –
-20,000
119
– –
-24,756
120
– –
-154,178
121
– –
-2,340
122
– –
-16,525
123
– –
-18,268
124
– –
-800
125
– –
-32,020
2 3 4
5
6