MIC

Maxi Investments CY Portfolio holdings

AUM $479M
1-Year Est. Return 7.94%
This Quarter Est. Return
1 Year Est. Return
+7.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$9.19M
5
AAPL icon
Apple
AAPL
+$8.93M

Top Sells

1
+$69.5M
2
+$34.3M
3
+$31.4M
4
GEO icon
The GEO Group
GEO
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.14M

Sector Composition

1 Technology 48.82%
2 Consumer Discretionary 17.64%
3 Communication Services 10.31%
4 Financials 4.08%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.16%
50,100
102
$802K 0.16%
5,331
103
$664K 0.13%
200,000
104
$646K 0.13%
9,851
105
$644K 0.13%
4,557
106
$545K 0.11%
+1,100
107
$503K 0.1%
6,200
-7,034
108
$443K 0.09%
46,154
109
$396K 0.08%
+4,300
110
$232K 0.05%
2,433
-2,400
111
$216K 0.04%
+318
112
$168K 0.03%
+17,000
113
– –
-28,340
114
– –
-16,798
115
– –
-49,053
116
– –
-13,000
117
– –
-9,959
118
– –
-18,920
119
– –
-17,756
120
– –
-137,448
121
– –
-22,791
122
– –
-300,000
123
– –
-41,004
124
– –
-4,091
125
– –
-82,709
3 4
5
6 7