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
$479M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$16.4M
3
+$15M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
TEAM icon
Atlassian
TEAM
+$10.5M

Top Sells

1
+$42.7M
2
+$38.6M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.2M

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 10.35%
3 Communication Services 9.26%
4 Healthcare 3.68%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$106B
– –
-35,300
DRS icon
102
Leonardo DRS
DRS
$11.8B
– –
-8,620
EAT icon
103
Brinker International
EAT
$6.22B
– –
-5,300
GLD icon
104
SPDR Gold Trust
GLD
$158B
– –
-23,300
GLW icon
105
Corning
GLW
$117B
– –
-2,100
HAL icon
106
Halliburton
HAL
$32.7B
– –
-78,525
KHC icon
107
Kraft Heinz
KHC
$26.6B
– –
-98,200
KMX icon
108
CarMax
KMX
$5.9B
– –
-12,000
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$13.2B
– –
-9,230
LDOS icon
110
Leidos
LDOS
$19.6B
– –
-2,450
LHX icon
111
L3Harris
LHX
$64.5B
– –
-8,040
LITE icon
112
Lumentum
LITE
$50.2B
– –
-27,360
LMT icon
113
Lockheed Martin
LMT
$139B
– –
-8,230
LYFT icon
114
Lyft
LYFT
$5.29B
– –
-196,372
MRCY icon
115
Mercury Systems
MRCY
$4.38B
– –
-7,460
MTCH icon
116
Match Group
MTCH
$7.14B
– –
-49,968
OXY icon
117
Occidental Petroleum
OXY
$64.5B
– –
-39,450
QQQ icon
118
Invesco QQQ Trust
QQQ
$374B
– –
-12,300
RCAT icon
119
Red Cat Holdings
RCAT
$1.59B
– –
-13,500
RTX icon
120
RTX Corp
RTX
$260B
– –
-13,620
SHLS icon
121
Shoals Technologies Group
SHLS
$1.1B
– –
-200,000
SOXX icon
122
iShares Semiconductor ETF
SOXX
$20.7B
– –
-18,600
TCOM icon
123
Trip.com Group
TCOM
$32.5B
– –
-210,476
TTMI icon
124
TTM Technologies
TTMI
$10.1B
– –
-9,560
UUP icon
125
Invesco DB US Dollar Index Bullish Fund
UUP
$557M
– –
-159,200
2 3 4
5
6