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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.81M
3
+$4.47M
4
TGT icon
Target
TGT
+$3.96M
5
ARRY icon
Array Technologies
ARRY
+$2.26M

Top Sells

1
+$4.61M
2
+$3.84M
3
+$1.91M
4
MO icon
Altria Group
MO
+$1.78M
5
BAK icon
Braskem
BAK
+$770K

Sector Composition

1 Consumer Discretionary 48.28%
2 Technology 17.97%
3 Communication Services 9.74%
4 Industrials 7.71%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.65%
985,650
2
$15M 10.71%
179,427
3
$12.9M 9.26%
379,020
+200,000
4
$7.37M 5.28%
210,476
5
$6.04M 4.33%
1,000,000
+200,000
6
$5.47M 3.92%
19,075
7
$5.23M 3.75%
40,140
8
$4.81M 3.44%
+10,000
9
$4.47M 3.2%
+10,000
10
$3.96M 2.83%
+30,000
11
$3.88M 2.78%
304,178
+150,000
12
$3.23M 2.31%
92,000
13
$2.9M 2.08%
405,580
14
$2.87M 2.05%
41,485
15
$2.76M 1.98%
41,384
16
$2.74M 1.96%
12,970
17
$2.59M 1.85%
197,408
18
$2.38M 1.71%
20,900
19
$2.26M 1.62%
+100,000
20
$2.21M 1.58%
46,450
21
$2.13M 1.52%
+50,000
22
$2.09M 1.49%
47,010
23
$1.97M 1.41%
54,500
24
$1.93M 1.38%
198,950
-20,000
25
$1.89M 1.35%
47,582
1
2 3