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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$17.7M
Cap. Flow
+$46.2M
Cap. Flow %
12.38%
Top 10 Hldgs %
47.83%
Holding
127
New
76
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.55M
2
AMZN icon
Amazon
AMZN
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.94M
4
RIG icon
Transocean
RIG
+$6.55M
5
TSM icon
TSMC
TSM
+$6.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
3
VIPS icon
Vipshop
VIPS
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.06M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Consumer Discretionary 22.65%
3 Communication Services 10.63%
4 Industrials 7.12%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$57.8M 15.48%
610,505
-651,818
-52% -$61.7M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$24.5M 6.58%
50,550
+16,933
+50% +$7.55M
AMZN icon
3
Amazon
AMZN
$3.06T
$21.1M 5.66%
117,163
+43,130
+58% +$7.2M
BABA icon
4
Alibaba
BABA
$305B
$13.7M 3.67%
189,427
-110,000
-37% -$8.06M
JD icon
5
JD.com
JD
$44.6B
$13.1M 3.52%
479,020
– –
ORCL icon
6
Oracle
ORCL
$409B
$11M 2.94%
87,457
+38,343
+78% +$4.39M
CRM icon
7
Salesforce
CRM
$152B
$9.79M 2.62%
32,489
– –
AMD icon
8
Advanced Micro Devices
AMD
$790B
$9.45M 2.53%
52,375
-14,223
-21% -$2.49M
TCOM icon
9
Trip.com Group
TCOM
$29.8B
$9.24M 2.48%
210,476
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$8.78M 2.35%
20,875
+6,965
+50% +$2.82M
INTC icon
11
Intel
INTC
$459B
$8.13M 2.18%
183,967
+81,389
+79% +$3.63M
VIPS icon
12
Vipshop
VIPS
$7.47B
$8.04M 2.15%
485,650
-500,000
-51% -$8.42M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$7.96M 2.13%
52,765
+15,996
+44% +$2.31M
AMAT icon
14
Applied Materials
AMAT
$411B
$7.8M 2.09%
+37,836
New +$6.94M
RIG icon
15
Transocean
RIG
$5.7B
$7.54M 2.02%
+1,200,000
New +$6.55M
GEO icon
16
The GEO Group
GEO
$4.19B
$7.06M 1.89%
+500,000
New +$5.96M
TSM icon
17
TSMC
TSM
$2.11T
$6.95M 1.86%
+51,064
New +$6.34M
GM icon
18
General Motors
GM
$76.9B
$6.54M 1.75%
144,256
– –
QCOM icon
19
Qualcomm
QCOM
$159B
$6.46M 1.73%
38,181
+2,476
+7% +$383K
KLAC icon
20
KLA
KLAC
$239B
$5.75M 1.54%
82,380
-5,600
-6% -$360K
F icon
21
Ford
F
$57.5B
$5.58M 1.5%
420,276
– –
ASML icon
22
ASML
ASML
$631B
$5.44M 1.46%
+5,605
New +$4.97M
PDD icon
23
Pinduoduo
PDD
$128B
$5.36M 1.43%
46,065
+4,580
+11% +$600K
IBM icon
24
IBM
IBM
$213B
$5.12M 1.37%
+26,805
New +$4.89M
BTU icon
25
Peabody Energy
BTU
$2.65B
$4.85M 1.3%
+200,000
New +$5.03M
1
2 3 4 5

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

Maxi Investments CY's Q1 2024 Portfolio in Review

As of Q1 2024, Maxi Investments CY held 127 positions worth $373M, up 5% from $356M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maxi Investments CY deployed $46.2M of net new capital in Q1 2024, opening 76 new positions and adding to 10 existing holdings. Its largest new stake was Applied Materials: 37,836 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.7M trimmed.

  • Maxi Investments CY's largest Q1 2024 buy was Applied Materials: 37,836 shares worth $7.8M.
  • Maxi Investments CY added most to Meta Platforms (Facebook) in Q1 2024, an estimated $7.55M increase.
  • Maxi Investments CY's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.7M.
  • Maxi Investments CY fully exited SPDR Gold Trust in Q1 2024, selling an estimated $5.18M.
  • Maxi Investments CY's ten largest holdings make up 48% of its $373M portfolio in Q1 2024.
  • Maxi Investments CY opened 76 new positions and closed 12 in Q1 2024.
  • Maxi Investments CY's portfolio value rose 5% quarter-over-quarter to $373M.

Based on Maxi Investments CY's 13F filing for Q1 2024, filed 14 May 2024.