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
$518M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$16.2M
3
+$8.67M
4
CSCO icon
Cisco
CSCO
+$8.14M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.61M

Top Sells

1
+$21.2M
2
+$11.4M
3
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.82M
5
ZM icon
Zoom
ZM
+$4.49M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 20.38%
3 Communication Services 7.08%
4 Industrials 5.45%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 13.41%
796,155
+185,650
2
$49.1M 9.46%
+489,150
3
$43.6M 8.41%
85,274
-41,400
4
$30.5M 5.88%
139,054
-3
5
$23.9M 4.61%
281,662
+102,235
6
$22.7M 4.38%
38,767
-666
7
$14.5M 2.79%
210,476
8
$11.8M 2.27%
27,961
-5,061
9
$10.5M 2.03%
376,693
+76,693
10
$9.88M 1.91%
284,945
+53,425
11
$8.14M 1.57%
+137,448
12
$7.99M 1.54%
34,463
-17,615
13
$7.61M 1.47%
+76,000
14
$7.28M 1.4%
36,782
-1,686
15
$6.93M 1.34%
60,099
+24,799
16
$6.54M 1.26%
485,650
17
$6.52M 1.26%
+300,000
18
$6.39M 1.23%
38,350
-1,599
19
$6.35M 1.23%
1,052,000
+772,000
20
$6.31M 1.22%
+33,144
21
$6.1M 1.18%
101,104
+81,000
22
$4.3M 0.83%
35,618
-23,639
23
$4.02M 0.78%
41,485
-3,247
24
$3.54M 0.68%
+8,769
25
$3.3M 0.64%
17,445
+9,445
1
2 3 4 5