MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+8.8%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
125
New
74
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 2 |
Applied Materials
AMAT
|
$7.8M |
| 3 |
Amazon
AMZN
|
$7.78M |
| 4 |
Transocean
RIG
|
$7.54M |
| 5 |
The GEO Group
GEO
|
$7.06M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$9.98M |
| 3 |
Vipshop
VIPS
|
$8.28M |
| 4 |
Alibaba
BABA
|
$7.96M |
| 5 |
Charles Schwab
SCHW
|
$5.17M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 10.68% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $57.8M | 15.48% |
610,505
-651,818
| -52% | -$61.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $24.5M | 6.58% |
50,550
+16,933
| +50% | +$8.22M |
|
|
3
Amazon
AMZN
$2.4T
| $21.1M | 5.66% |
117,163
+43,130
| +58% | +$7.78M |
|
|
4
Alibaba
BABA
$326B
| $13.7M | 3.67% |
189,427
-110,000
| -37% | -$7.96M |
|
5
JD.com
JD
$44.1B
| $13.1M | 3.52% |
479,020
| – | – |
|
6
Oracle
ORCL
$629B
| $11M | 2.94% |
87,457
+38,343
| +78% | +$4.82M |
|
7
Salesforce
CRM
$242B
| $9.79M | 2.62% |
32,489
| – | – |
|
8
Advanced Micro Devices
AMD
$261B
| $9.45M | 2.53% |
52,375
-14,223
| -21% | -$2.57M |
|
9
Trip.com Group
TCOM
$46.6B
| $9.24M | 2.48% |
210,476
| – | – |
|
10
Microsoft
MSFT
$3.75T
| $8.78M | 2.35% |
20,875
+6,965
| +50% | +$2.93M |
|
11
Intel
INTC
$105B
| $8.13M | 2.18% |
183,967
+81,389
| +79% | +$3.6M |
|
|
12
Vipshop
VIPS
$8.28B
| $8.04M | 2.15% |
485,650
-500,000
| -51% | -$8.28M |
|
13
Alphabet (Google) Class C
GOOG
$2.78T
| $7.96M | 2.13% |
52,765
+15,996
| +44% | +$2.41M |
|
|
14
Applied Materials
AMAT
$124B
| $7.8M | 2.09% |
+37,836
| New | +$7.8M |
|
|
15
Transocean
RIG
$2.8B
| $7.54M | 2.02% |
+1,200,000
| New | +$7.54M |
|
|
16
The GEO Group
GEO
$2.95B
| $7.06M | 1.89% |
+500,000
| New | +$7.06M |
|
17
TSMC
TSM
$1.2T
| $6.95M | 1.86% |
+51,064
| New | +$6.95M |
|
18
General Motors
GM
$55.7B
| $6.54M | 1.75% |
144,256
| – | – |
|
19
Qualcomm
QCOM
$169B
| $6.46M | 1.73% |
38,181
+2,476
| +7% | +$419K |
|
20
KLA
KLAC
$110B
| $5.76M | 1.54% |
8,238
-560
| -6% | -$391K |
|
21
Ford
F
$46.4B
| $5.58M | 1.5% |
420,276
| – | – |
|
22
ASML
ASML
$287B
| $5.44M | 1.46% |
+5,605
| New | +$5.44M |
|
23
Pinduoduo
PDD
$175B
| $5.36M | 1.43% |
46,065
+4,580
| +11% | +$532K |
|
24
IBM
IBM
$226B
| $5.12M | 1.37% |
+26,805
| New | +$5.12M |
|
25
Peabody Energy
BTU
$2.04B
| $4.85M | 1.3% |
+200,000
| New | +$4.85M |
|