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
$440M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.8M
3
+$11.7M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
MU icon
Micron Technology
MU
+$9.01M

Top Sells

1
+$7.62M
2
+$7.54M
3
+$5.88M
4
F icon
Ford
F
+$5.58M
5
ASML icon
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 Change
in Stake 		Capital Flow
1
$56M 12.58%
610,505
2
$42.3M 9.5%
218,837
+101,674
3
$29.4M 6.59%
58,235
+7,685
4
$21.1M 4.73%
47,106
+26,231
5
$14.6M 3.28%
83,953
+32,889
6
$12.8M 2.88%
+92,895
7
$11.6M 2.59%
44,927
+12,438
8
$10.1M 2.26%
+475,590
9
$9.89M 2.22%
210,476
10
$9.32M 2.09%
46,813
+8,632
11
$9.01M 2.02%
+68,511
12
$8.91M 2%
191,718
+47,462
13
$8.6M 1.93%
119,427
-70,000
14
$8.46M 1.9%
+46,450
15
$8.29M 1.86%
36,767
+29,504
16
$8.19M 1.84%
63,578
+51,879
17
$7.86M 1.77%
55,682
-31,775
18
$7.84M 1.76%
42,759
-10,006
19
$7.51M 1.69%
56,485
+10,420
20
$7.34M 1.65%
284,020
-195,000
21
$7.18M 1.61%
500,000
22
$6.51M 1.46%
40,530
+19,320
23
$6.32M 1.42%
485,650
24
$5.56M 1.25%
45,000
+22,720
25
$5.45M 1.22%
25,857
+17,175
1
2 3 4 5