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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
HPE icon
101
Hewlett Packard
HPE
$70.5B
– –
-475,590
Closed -$10.1M
HUBB icon
102
Hubbell
HUBB
$27.2B
– –
-1,964
Closed -$718K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
– –
-1,272
Closed -$566K
ITRI icon
104
Itron
ITRI
$4.54B
– –
-15,425
Closed -$1.53M
J icon
105
Jacobs Solutions
J
$17B
– –
-6,223
Closed -$719K
JBL icon
106
Jabil
JBL
$35.8B
– –
-10,900
Closed -$1.19M
KEYS icon
107
Keysight
KEYS
$58.3B
– –
-5,400
Closed -$738K
KLAC icon
108
KLA
KLAC
$259B
– –
-11,100
Closed -$915K
MELI icon
109
Mercado Libre
MELI
$92.3B
– –
-1,200
Closed -$1.97M
MLM icon
110
Martin Marietta Materials
MLM
$33B
– –
-1,277
Closed -$692K
MTZ icon
111
MasTec
MTZ
$21.9B
– –
-8,595
Closed -$920K
NEE icon
112
NextEra Energy
NEE
$177B
– –
-10,000
Closed -$708K
NTAP icon
113
NetApp
NTAP
$37.2B
– –
-63,578
Closed -$8.19M
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,400
Closed -$954K
PANW icon
115
Palo Alto Networks
PANW
$297B
– –
-21,828
Closed -$3.7M
P
116
Everpure Inc
P
$29.9B
– –
-25,167
Closed -$1.62M
PWR icon
117
Quanta Services
PWR
$101B
– –
-3,182
Closed -$809K
QQQ icon
118
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,000,000
Closed -$4.04M
RSG icon
119
Republic Services
RSG
$65.7B
– –
-4,130
Closed -$803K
SEDG icon
120
SolarEdge
SEDG
$1.95B
– –
-17,380
Closed -$439K
SNPS icon
121
Synopsys
SNPS
$79.7B
– –
-1,700
Closed -$1.01M
STX icon
122
Seagate
STX
$184B
– –
-14,468
Closed -$1.49M
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
– –
-1,770
Closed -$979K
URI icon
124
United Rentals
URI
$72.4B
– –
-1,146
Closed -$741K
VMC icon
125
Vulcan Materials
VMC
$36.9B
– –
-2,872
Closed -$714K
2 3 4
5
6

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OCM
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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
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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.