MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
150
New
34
Increased
29
Reduced
11
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$19.6M |
| 2 |
Dell
DELL
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Hewlett Packard
HPE
|
$10.1M |
| 5 |
Micron Technology
MU
|
$9.01M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.62M |
| 2 |
Transocean
RIG
|
$7.54M |
| 3 |
KLA
KLAC
|
$5.88M |
| 4 |
Ford
F
|
$5.58M |
| 5 |
ASML
ASML
|
$5.44M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56M | 12.58% |
610,505
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $42.3M | 9.5% |
218,837
+101,674
| +87% | +$19.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 6.59% |
58,235
+7,685
| +15% | +$3.87M |
|
|
4
Microsoft
MSFT
$3.77T
| $21.1M | 4.73% |
47,106
+26,231
| +126% | +$11.7M |
|
5
TSMC
TSM
$1.2T
| $14.6M | 3.28% |
83,953
+32,889
| +64% | +$5.72M |
|
|
6
Dell
DELL
$82.6B
| $12.8M | 2.88% |
+92,895
| New | +$12.8M |
|
7
Salesforce
CRM
$245B
| $11.6M | 2.59% |
44,927
+12,438
| +38% | +$3.2M |
|
|
8
Hewlett Packard
HPE
$29.6B
| $10.1M | 2.26% |
+475,590
| New | +$10.1M |
|
9
Trip.com Group
TCOM
$48.2B
| $9.89M | 2.22% |
210,476
| – | – |
|
10
Qualcomm
QCOM
$173B
| $9.32M | 2.09% |
46,813
+8,632
| +23% | +$1.72M |
|
|
11
Micron Technology
MU
$133B
| $9.01M | 2.02% |
+68,511
| New | +$9.01M |
|
12
General Motors
GM
$55.8B
| $8.91M | 2% |
191,718
+47,462
| +33% | +$2.21M |
|
13
Alibaba
BABA
$322B
| $8.6M | 1.93% |
119,427
-70,000
| -37% | -$5.04M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 1.9% |
+46,450
| New | +$8.46M |
|
15
First Solar
FSLR
$20.9B
| $8.29M | 1.86% |
36,767
+29,504
| +406% | +$6.65M |
|
16
NetApp
NTAP
$22.6B
| $8.19M | 1.84% |
63,578
+51,879
| +443% | +$6.68M |
|
17
Oracle
ORCL
$635B
| $7.86M | 1.77% |
55,682
-31,775
| -36% | -$4.49M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 1.76% |
42,759
-10,006
| -19% | -$1.84M |
|
19
Pinduoduo
PDD
$171B
| $7.51M | 1.69% |
56,485
+10,420
| +23% | +$1.39M |
|
20
JD.com
JD
$44.1B
| $7.34M | 1.65% |
284,020
-195,000
| -41% | -$5.04M |
|
21
The GEO Group
GEO
$2.94B
| $7.18M | 1.61% |
500,000
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $6.51M | 1.46% |
4,053
+1,932
| +91% | +$3.1M |
|
23
Vipshop
VIPS
$8.25B
| $6.32M | 1.42% |
485,650
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $5.56M | 1.25% |
45,000
+42,772
| +1,920% | +$5.28M |
|
25
Apple
AAPL
$3.45T
| $5.45M | 1.22% |
25,857
+17,175
| +198% | +$3.62M |
|