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 | |
|---|---|---|---|---|---|---|
151
Li Auto
LI
$24B
| – | – |
-29,973
| Closed | -$719K |
|
152
Dorian LPG
LPG
$1.33B
| – | – |
-16,900
| Closed | -$412K |
|
153
Lam Research
LRCX
$130B
| – | – |
-13,074
| Closed | -$949K |
|
154
Mobileye
MBLY
$12B
| – | – |
-38,100
| Closed | -$759K |
|
155
MongoDB
MDB
$26.4B
| – | – |
-3,000
| Closed | -$698K |
|
156
Medpace
MEDP
$13.7B
| – | – |
-1,300
| Closed | -$432K |
|
157
Marvell Technology
MRVL
$54.6B
| – | – |
-14,251
| Closed | -$1.57M |
|
158
MasTec
MTZ
$14B
| – | – |
-4,558
| Closed | -$621K |
|
159
NextEra Energy, Inc.
NEE
$146B
| – | – |
-21,300
| Closed | -$1.53M |
|
160
NetApp
NTAP
$23.7B
| – | – |
-17,834
| Closed | -$2.07M |
|
161
Omnicom Group
OMC
$15.4B
| – | – |
-4,000
| Closed | -$347K |
|
162
Ribbon Communications
RBBN
$707M
| – | – |
-195,266
| Closed | -$812K |
|
163
Ralph Lauren
RL
$18.9B
| – | – |
-4,299
| Closed | -$997K |
|
164
Starbucks
SBUX
$97.1B
| – | – |
-15,300
| Closed | -$1.4M |
|
165
Skechers
SKX
$9.5B
| – | – |
-16,827
| Closed | -$1.13M |
|
166
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| – | – |
-62,100
| Closed | -$1.93M |
|
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-796,155
| Closed | -$69.5M |
|
168
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| – | – |
-39,750
| Closed | -$1.59M |
|
169
Toast
TOST
$24B
| – | – |
-11,405
| Closed | -$416K |
|
170
Tapestry
TPR
$21.7B
| – | – |
-11,051
| Closed | -$722K |
|
171
Tesla
TSLA
$1.13T
| – | – |
-8,769
| Closed | -$3.54M |
|
172
Texas Instruments
TXN
$171B
| – | – |
-3,500
| Closed | -$656K |
|
173
Global X Uranium ETF
URA
$4.17B
| – | – |
-64,125
| Closed | -$1.77M |
|
174
US Bancorp
USB
$75.9B
| – | – |
-11,800
| Closed | -$570K |
|
175
Viavi Solutions
VIAV
$2.6B
| – | – |
-50,595
| Closed | -$511K |
|