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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$144M
Cap. Flow
+$143M
Cap. Flow %
27.51%
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
BABA icon
Alibaba
BABA
+$9.66M
4
CSCO icon
Cisco
CSCO
+$7.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.53M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
CRM icon
Salesforce
CRM
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$7.27M
4
SNAP icon
Snap
SNAP
+$6.97M
5
ZM icon
Zoom
ZM
+$4.49M

Sector Composition

Rank Sector Weight
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
CMI icon
126
Cummins
CMI
$88.7B
$481K 0.09%
+1,381
New +$485K
ENPH icon
127
Enphase Energy
ENPH
$5.53B
$481K 0.09%
7,000
– –
SNPS icon
128
Synopsys
SNPS
$79.7B
$473K 0.09%
+975
New +$510K
EVR icon
129
Evercore
EVR
$11.8B
$469K 0.09%
+1,692
New +$479K
NRG icon
130
NRG Energy
NRG
$24.8B
$436K 0.08%
+4,833
New +$448K
MEDP icon
131
Medpace
MEDP
$16.5B
$432K 0.08%
+1,300
New +$441K
APA icon
132
APA Corp
APA
$13.2B
$427K 0.08%
+18,500
New +$432K
TOST icon
133
Toast
TOST
$19.9B
$416K 0.08%
+11,405
New +$401K
LPG icon
134
Dorian LPG
LPG
$1.96B
$412K 0.08%
+16,900
New +$473K
ADBE icon
135
Adobe
ADBE
$105B
$369K 0.07%
830
-1,818
-69% -$900K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$365K 0.07%
+6,050
New +$375K
XYZ
137
Block Inc
XYZ
$47.5B
$357K 0.07%
+4,200
New +$345K
OMC icon
138
Omnicom Group
OMC
$23.4B
$347K 0.07%
+4,000
New +$397K
ETR icon
139
Entergy
ETR
$50B
$303K 0.06%
+4,000
New +$289K
ESTC icon
140
Elastic
ESTC
$7.81B
$297K 0.06%
3,000
-1,584
-35% -$146K
DEO icon
141
Diageo
DEO
$53.6B
$254K 0.05%
+2,000
New +$254K
ELS icon
142
Equity Lifestyle Properties
ELS
$12.6B
$235K 0.05%
+3,500
New +$243K
AAPL icon
143
Apple
AAPL
$4.57T
– –
-5,880
Closed -$1.37M
AMGN icon
144
Amgen
AMGN
$222B
– –
-1,560
Closed -$503K
BE icon
145
Bloom Energy
BE
$64.6B
– –
-200,000
Closed -$2.11M
CTAS icon
146
Cintas
CTAS
$81.3B
– –
-3,000
Closed -$618K
DG icon
147
Dollar General
DG
$27.9B
– –
-11,300
Closed -$956K
DIS icon
148
Walt Disney
DIS
$181B
– –
-2,400
Closed -$231K
DLTR icon
149
Dollar Tree
DLTR
$25.2B
– –
-13,000
Closed -$914K
DT icon
150
Dynatrace
DT
$14.2B
– –
-16,680
Closed -$892K
3 4 5
6
7

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Maxi Investments CY's Q4 2024 Portfolio in Review

As of Q4 2024, Maxi Investments CY held 163 positions worth $518M, up 38% from $375M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maxi Investments CY deployed $143M of net new capital in Q4 2024, opening 88 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.9M trimmed.

  • Maxi Investments CY's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.
  • Maxi Investments CY added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $17.1M increase.
  • Maxi Investments CY's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
  • Maxi Investments CY fully exited Snap in Q4 2024, selling an estimated $6.97M.
  • Maxi Investments CY's ten largest holdings make up 55% of its $518M portfolio in Q4 2024.
  • Maxi Investments CY opened 88 new positions and closed 21 in Q4 2024.
  • Maxi Investments CY's portfolio value rose 38% quarter-over-quarter to $518M.

Based on Maxi Investments CY's 13F filing for Q4 2024, filed 10 Feb 2025.