MIC
Maxi Investments CY Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$16.5M (-3%)
Cap. Flow
+$165M
Cap. Flow % of AUM
32.94%
Top 10 Holdings %Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66
Top Buys
| 1 | $22.3M | |
| 2 | $15.5M | |
| 3 | $9.49M | |
| 4 | $9.19M | |
| 5 | $8.93M |
Top Sells
| 1 | $34.3M | |
| 2 | $31.4M | |
| 3 | $5.03M | |
| 4 | $1.29M | |
| 5 | $571K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -29,973 | Closed | – | |||
| $0 | 0% | 0 -16,900 | Closed | – | |||
| $0 | 0% | 0 -13,074 | Closed | – | |||
| $0 | 0% | 0 -38,100 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -14,251 | Closed | – | |||
| $0 | 0% | 0 -4,558 | Closed | – | |||
| $0 | 0% | 0 -21,300 | Closed | – | |||
| $0 | 0% | 0 -17,834 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -195,266 | Closed | – | |||
| $0 | 0% | 0 -4,299 | Closed | – | |||
| $0 | 0% | 0 -15,300 | Closed | – | |||
| $0 | 0% | 0 -16,827 | Closed | – | |||
| $0 | 0% | 0 -62,100 | Closed | – | |||
| $0 | 0% | 0 -796,155 | Closed | – | |||
| $0 | 0% | 0 -39,750 | Closed | – | |||
| $0 | 0% | 0 -11,405 | Closed | – | |||
| $0 | 0% | 0 -11,051 | Closed | – | |||
| $0 | 0% | 0 -8,769 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -64,125 | Closed | – | |||
| $0 | 0% | 0 -11,800 | Closed | – | |||
| $0 | 0% | 0 -50,595 | Closed | – |
