MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$502M
AUM Growth
-$16.5M
(-3.2%)
Holding
178
Top Buys
| 1 | +$22.3M | |
| 2 | +$15.5M | |
| 3 | +$9.49M | |
| 4 |
Amazon
AMZN
|
+$9.19M |
| 5 |
Apple
AAPL
|
+$8.93M |
Top Sells
| 1 | +$69.5M | |
| 2 | +$34.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| – | – |
-951
|
|
||
177
Bristol-Myers Squibb
BMY
$88.3B
| – | – |
-28,340
|
|
||
178
Calix
CALX
$3.98B
| – | – |
-16,798
|
|