We are live on ! Find out more
MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
126
– –
-18,268
127
– –
-1,042
128
– –
-17,454
129
– –
0
130
– –
-5,125
131
– –
-16,525
132
– –
-800
133
– –
-32,020
134
– –
-3,069
135
– –
-26,805
136
– –
-2,287
137
– –
-626
138
– –
-54,500
139
– –
-38,000
140
– –
-226,895
141
– –
-46,884
142
– –
-1,200,000
143
– –
-10,000
144
– –
-2,518
145
– –
-7,744
146
– –
-3,720
147
– –
-197,408
148
– –
-1,090
149
– –
-20,000
150
– –
-24,756
2 3 4 5
6