MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+12.28%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
157
New
45
Increased
16
Reduced
29
Closed
51
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.2M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
TSMC
TSM
|
$30.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| – | – |
-15,139
| Closed | -$1.65M |
|
152
Akamai
AKAM
$11.1B
| – | – |
-23,431
| Closed | -$1.89M |
|
153
Amphenol
APH
$135B
| – | – |
-9,851
| Closed | -$646K |
|
154
Applovin
APP
$165B
| – | – |
-35,805
| Closed | -$9.49M |
|
155
Arm
ARM
$139B
| – | – |
-8,535
| Closed | -$911K |
|
156
Array Technologies
ARRY
$1.32B
| – | – |
-1,032,200
| Closed | -$5.03M |
|
157
Avantor
AVTR
$8.74B
| – | – |
-50,100
| Closed | -$812K |
|