MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
-8.93%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
-$16.5M
(-3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
NVIDIA
NVDA
|
+$15.5M |
| 3 |
Applovin
APP
|
+$9.49M |
| 4 |
Amazon
AMZN
|
+$9.19M |
| 5 |
Apple
AAPL
|
+$8.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.5M |
| 2 |
Alibaba
BABA
|
+$34.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.4M |
| 4 |
The GEO Group
GEO
|
+$10.5M |
| 5 |
Cisco
CSCO
|
+$8.14M |
Sector Composition
| 1 | Technology | 48.82% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 10.31% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-9,959
| Closed | -$1.86M |
|
127
Ciena
CIEN
$16.8B
| – | – |
-18,920
| Closed | -$1.61M |
|
128
Clearfield
CLFD
$464M
| – | – |
-17,756
| Closed | -$550K |
|
|
129
Cisco
CSCO
$264B
| – | – |
-137,448
| Closed | -$8.14M |
|
130
Cognizant
CTSH
$34.8B
| – | – |
-22,791
| Closed | -$1.75M |
|
131
CoreCivic
CXW
$2.11B
| – | – |
-300,000
| Closed | -$6.52M |
|
132
Dropbox
DBX
$8.06B
| – | – |
-41,004
| Closed | -$1.23M |
|
133
Diageo
DEO
$59.1B
| – | – |
-2,000
| Closed | -$254K |
|
134
Danaher
DHR
$142B
| – | – |
-5,857
| Closed | -$1.35M |
|
135
Dycom Industries
DY
$7.19B
| – | – |
-5,038
| Closed | -$877K |
|
136
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-3,500
| Closed | -$235K |
|
137
Ericsson
ERIC
$26.3B
| – | – |
-77,830
| Closed | -$627K |
|
138
Entergy
ETR
$38.8B
| – | – |
-4,000
| Closed | -$303K |
|
139
Evercore
EVR
$12.3B
| – | – |
-1,692
| Closed | -$469K |
|
140
F5
FFIV
$18.4B
| – | – |
-3,843
| Closed | -$966K |
|
141
Fortrea Holdings
FTRE
$937M
| – | – |
-52,164
| Closed | -$973K |
|
142
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-51,700
| Closed | -$1.75M |
|
143
GE Aerospace
GE
$293B
| – | – |
-7,200
| Closed | -$1.2M |
|
|
144
The GEO Group
GEO
$2.93B
| – | – |
-376,693
| Closed | -$10.5M |
|
145
Chart Industries
GTLS
$8.96B
| – | – |
-3,292
| Closed | -$628K |
|
146
Honeywell
HON
$136B
| – | – |
-10,631
| Closed | -$2.4M |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| – | – |
-76,000
| Closed | -$7.61M |
|
148
Intuit
INTU
$187B
| – | – |
-1,083
| Closed | -$681K |
|
149
JPMorgan Chase
JPM
$805B
| – | – |
-4,091
| Closed | -$981K |
|
150
Kyndryl
KD
$7.66B
| – | – |
-82,709
| Closed | -$2.86M |
|