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
$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
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