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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
+4.85%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$144M
Cap. Flow
+$143M
Cap. Flow %
27.51%
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
BABA icon
Alibaba
BABA
+$9.66M
4
CSCO icon
Cisco
CSCO
+$7.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.53M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
CRM icon
Salesforce
CRM
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$7.27M
4
SNAP icon
Snap
SNAP
+$6.97M
5
ZM icon
Zoom
ZM
+$4.49M

Sector Composition

Rank Sector Weight
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$69.5M 13.41%
796,155
+185,650
+30% +$17.1M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$49.1M 9.46%
+489,150
New +$49.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$43.6M 8.41%
85,274
-41,400
-33% -$20.9M
AMZN icon
4
Amazon
AMZN
$3.06T
$30.5M 5.88%
139,054
-3
-0% -$614
BABA icon
5
Alibaba
BABA
$305B
$23.9M 4.61%
281,662
+102,235
+57% +$9.66M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$22.7M 4.38%
38,767
-666
-2% -$391K
TCOM icon
7
Trip.com Group
TCOM
$29.8B
$14.5M 2.79%
210,476
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$11.8M 2.27%
27,961
-5,061
-15% -$2.16M
GEO icon
9
The GEO Group
GEO
$4.19B
$10.5M 2.03%
376,693
+76,693
+26% +$1.7M
JD icon
10
JD.com
JD
$44.6B
$9.88M 1.91%
284,945
+53,425
+23% +$2.07M
CSCO icon
11
Cisco
CSCO
$457B
$8.14M 1.57%
+137,448
New +$7.85M
AVGO icon
12
Broadcom
AVGO
$1.87T
$7.99M 1.54%
34,463
-17,615
-34% -$3.26M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.61M 1.47%
+76,000
New +$7.53M
TSM icon
14
TSMC
TSM
$2.11T
$7.28M 1.4%
36,782
-1,686
-4% -$326K
DELL icon
15
Dell
DELL
$277B
$6.93M 1.34%
60,099
+24,799
+70% +$3.11M
VIPS icon
16
Vipshop
VIPS
$7.47B
$6.54M 1.26%
485,650
– –
CXW icon
17
CoreCivic
CXW
$3B
$6.52M 1.26%
+300,000
New +$5.49M
ORCL icon
18
Oracle
ORCL
$409B
$6.39M 1.23%
38,350
-1,599
-4% -$284K
ARRY icon
19
Array Technologies
ARRY
$873M
$6.35M 1.23%
1,052,000
+772,000
+276% +$4.92M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$6.31M 1.22%
+33,144
New +$5.85M
UBER icon
21
Uber
UBER
$146B
$6.1M 1.18%
101,104
+81,000
+403% +$5.78M
AMD icon
22
Advanced Micro Devices
AMD
$790B
$4.3M 0.83%
35,618
-23,639
-40% -$3.4M
PDD icon
23
Pinduoduo
PDD
$128B
$4.02M 0.78%
41,485
-3,247
-7% -$378K
TSLA icon
24
Tesla
TSLA
$1.27T
$3.54M 0.68%
+8,769
New +$2.82M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$3.3M 0.64%
17,445
+9,445
+118% +$1.65M
1
2 3 4 5

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UAM
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Maxi Investments CY's Q4 2024 Portfolio in Review

As of Q4 2024, Maxi Investments CY held 163 positions worth $518M, up 38% from $375M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maxi Investments CY deployed $143M of net new capital in Q4 2024, opening 88 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.9M trimmed.

  • Maxi Investments CY's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.
  • Maxi Investments CY added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $17.1M increase.
  • Maxi Investments CY's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
  • Maxi Investments CY fully exited Snap in Q4 2024, selling an estimated $6.97M.
  • Maxi Investments CY's ten largest holdings make up 55% of its $518M portfolio in Q4 2024.
  • Maxi Investments CY opened 88 new positions and closed 21 in Q4 2024.
  • Maxi Investments CY's portfolio value rose 38% quarter-over-quarter to $518M.

Based on Maxi Investments CY's 13F filing for Q4 2024, filed 10 Feb 2025.