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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-23,000
| Closed | -$1.97M |
|
177
Zscaler
ZS
$42.7B
| – | – |
-3,840
| Closed | -$686K |
|
|
GAP
178
The Gap, Inc.
GAP
$8.83B
| – | – |
-75,694
| Closed | -$1.79M |
|