MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$16.2M
3
+$8.67M
4
CSCO icon
Cisco
CSCO
+$8.14M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.61M

Top Sells

1
+$21.2M
2
+$11.4M
3
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.82M
5
ZM icon
Zoom
ZM
+$4.49M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 20.38%
3 Communication Services 7.08%
4 Industrials 5.45%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.09%
+1,381
127
$481K 0.09%
7,000
128
$473K 0.09%
+975
129
$469K 0.09%
+1,692
130
$436K 0.08%
+4,833
131
$432K 0.08%
+1,300
132
$427K 0.08%
+18,500
133
$416K 0.08%
+11,405
134
$412K 0.08%
+16,900
135
$369K 0.07%
830
-1,818
136
$365K 0.07%
+6,050
137
$357K 0.07%
+4,200
138
$347K 0.07%
+4,000
139
$303K 0.06%
+4,000
140
$297K 0.06%
3,000
-1,584
141
$254K 0.05%
+2,000
142
$235K 0.05%
+3,500
143
– –
-5,880
144
– –
-1,560
145
– –
-200,000
146
– –
-3,000
147
– –
-11,300
148
– –
-2,400
149
– –
-13,000
150
– –
-16,680
3 4 5
6
7