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
$140M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.63M
3
+$3.27M
4
NEM icon
Newmont
NEM
+$2.98M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.98M

Top Sells

1
+$7.22M
2
+$4.95M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Sector Composition

1 Consumer Discretionary 36.12%
2 Communication Services 21.43%
3 Technology 16.65%
4 Financials 5.75%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.06%
99,427
-30,000
2
$9.75M 6.95%
985,650
3
$6.79M 4.84%
42,075
+11,000
4
$6.46M 4.61%
36,940
+3,000
5
$5.78M 4.12%
210,476
6
$5.33M 3.8%
50,140
-26,000
7
$5.25M 3.75%
81,820
8
$4.57M 3.26%
197,408
9
$4.32M 3.08%
198,950
10
$4.29M 3.06%
61,384
+13,800
11
$4.09M 2.92%
+125,000
12
$3.63M 2.59%
+170,000
13
$3.52M 2.51%
92,000
14
$3.27M 2.33%
+30,000
15
$3.25M 2.32%
47,010
16
$3.15M 2.24%
405,580
17
$2.98M 2.13%
+50,000
18
$2.98M 2.13%
+50,000
19
$2.86M 2.04%
+40,000
20
$2.73M 1.95%
25,275
21
$2.72M 1.94%
+150,000
22
$2.66M 1.9%
+800,000
23
$2.56M 1.83%
41,485
24
$2.48M 1.77%
47,582
25
$2.14M 1.53%
12,970
+2,400
1
2 3