MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
PYPL icon
PayPal
PYPL
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 25.13%
3 Communication Services 15.24%
4 Financials 14.87%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.24%
+129,427
2
$12.7M 6.8%
+76,140
3
$10.5M 5.64%
+48,570
4
$10.5M 5.6%
+31,075
5
$8.97M 4.81%
+47,584
6
$8.28M 4.44%
+985,650
7
$6.3M 3.38%
+198,950
8
$6.12M 3.28%
+197,408
9
$6M 3.22%
+90,187
10
$5.73M 3.07%
+81,820
11
$5.6M 3%
+108,660
12
$5.33M 2.86%
+44,310
13
$5.32M 2.85%
+26,400
14
$5.18M 2.78%
+210,476
15
$4.82M 2.58%
+79,774
16
$4.65M 2.49%
+25,275
17
$3.72M 1.99%
+432,835
18
$3.65M 1.96%
+226,895
19
$3.27M 1.75%
+75,702
20
$3.26M 1.75%
+20,200
21
$3.06M 1.64%
+478,950
22
$2.95M 1.58%
+92,000
23
$2.77M 1.48%
+308,094
24
$2.67M 1.43%
+405,580
25
$2.6M 1.39%
+154,178
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