MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+4.85%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+38%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$49.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 3 |
Alibaba
BABA
|
$8.67M |
| 4 |
Cisco
CSCO
|
$8.14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Salesforce
CRM
|
$11.4M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $69.5M | 13.41% |
796,155
+185,650
| +30% | +$16.2M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $49.1M | 9.46% |
+489,150
| New | +$49.1M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $43.6M | 8.41% |
85,274
-41,400
| -33% | -$21.2M |
|
4
Amazon
AMZN
$2.4T
| $30.5M | 5.88% |
139,054
-3
| -0% | -$658 |
|
|
5
Alibaba
BABA
$330B
| $23.9M | 4.61% |
281,662
+102,235
| +57% | +$8.67M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $22.7M | 4.38% |
38,767
-666
| -2% | -$390K |
|
7
Trip.com Group
TCOM
$46.8B
| $14.5M | 2.79% |
210,476
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $11.8M | 2.27% |
27,961
-5,061
| -15% | -$2.13M |
|
9
The GEO Group
GEO
$2.97B
| $10.5M | 2.03% |
376,693
+76,693
| +26% | +$2.15M |
|
10
JD.com
JD
$44.8B
| $9.88M | 1.91% |
284,945
+53,425
| +23% | +$1.85M |
|
|
11
Cisco
CSCO
$268B
| $8.14M | 1.57% |
+137,448
| New | +$8.14M |
|
12
Broadcom
AVGO
$1.4T
| $7.99M | 1.54% |
34,463
-17,615
| -34% | -$4.08M |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.61M | 1.47% |
+76,000
| New | +$7.61M |
|
14
TSMC
TSM
$1.18T
| $7.28M | 1.4% |
36,782
-1,686
| -4% | -$334K |
|
15
Dell
DELL
$81.8B
| $6.93M | 1.34% |
60,099
+24,799
| +70% | +$2.86M |
|
16
Vipshop
VIPS
$8.27B
| $6.54M | 1.26% |
485,650
| – | – |
|
17
CoreCivic
CXW
$2.15B
| $6.52M | 1.26% |
+300,000
| New | +$6.52M |
|
18
Oracle
ORCL
$633B
| $6.39M | 1.23% |
38,350
-1,599
| -4% | -$266K |
|
19
Array Technologies
ARRY
$1.4B
| $6.35M | 1.23% |
1,052,000
+772,000
| +276% | +$4.66M |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $6.31M | 1.22% |
+33,144
| New | +$6.31M |
|
21
Uber
UBER
$194B
| $6.1M | 1.18% |
101,104
+81,000
| +403% | +$4.89M |
|
22
Advanced Micro Devices
AMD
$263B
| $4.3M | 0.83% |
35,618
-23,639
| -40% | -$2.86M |
|
23
Pinduoduo
PDD
$173B
| $4.02M | 0.78% |
41,485
-3,247
| -7% | -$315K |
|
24
Tesla
TSLA
$1.06T
| $3.54M | 0.68% |
+8,769
| New | +$3.54M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.3M | 0.64% |
17,445
+9,445
| +118% | +$1.79M |
|