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 | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.9B
| – | – |
-1,964
| Closed | -$718K |
|
102
Intuitive Surgical
ISRG
$170B
| – | – |
-1,272
| Closed | -$566K |
|
103
Itron
ITRI
$5.62B
| – | – |
-15,425
| Closed | -$1.53M |
|
104
Jacobs Solutions
J
$17.5B
| – | – |
-5,147
| Closed | -$719K |
|
105
Jabil
JBL
$22B
| – | – |
-10,900
| Closed | -$1.19M |
|
106
Keysight
KEYS
$28.1B
| – | – |
-5,400
| Closed | -$738K |
|
107
KLA
KLAC
$115B
| – | – |
-1,110
| Closed | -$915K |
|
108
Mercado Libre
MELI
$125B
| – | – |
-1,200
| Closed | -$1.97M |
|
109
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,277
| Closed | -$692K |
|
110
MasTec
MTZ
$14.3B
| – | – |
-8,595
| Closed | -$920K |
|
111
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,000
| Closed | -$708K |
|
|
112
NetApp
NTAP
$22.6B
| – | – |
-63,578
| Closed | -$8.19M |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-5,400
| Closed | -$954K |
|
114
Palo Alto Networks
PANW
$127B
| – | – |
-10,914
| Closed | -$3.7M |
|
115
Pure Storage
PSTG
$25.4B
| – | – |
-25,167
| Closed | -$1.62M |
|
116
Quanta Services
PWR
$56.3B
| – | – |
-3,182
| Closed | -$809K |
|
117
Republic Services
RSG
$73B
| – | – |
-4,130
| Closed | -$803K |
|
118
SolarEdge
SEDG
$2.01B
| – | – |
-17,380
| Closed | -$439K |
|
119
Synopsys
SNPS
$112B
| – | – |
-1,700
| Closed | -$1.01M |
|
120
Seagate
STX
$35.6B
| – | – |
-14,468
| Closed | -$1.49M |
|
121
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,770
| Closed | -$979K |
|
122
United Rentals
URI
$61.5B
| – | – |
-1,146
| Closed | -$741K |
|
123
Vulcan Materials
VMC
$38.5B
| – | – |
-2,872
| Closed | -$714K |
|
124
Western Digital
WDC
$27.9B
| – | – |
-17,900
| Closed | -$1.36M |
|
125
Waste Management
WM
$91.2B
| – | – |
-3,636
| Closed | -$776K |
|