MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-8.93%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Applovin
APP
|
$9.49M |
| 4 |
Amazon
AMZN
|
$9.19M |
| 5 |
Apple
AAPL
|
$8.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.5M |
| 2 |
Alibaba
BABA
|
$34.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.4M |
| 4 |
The GEO Group
GEO
|
$10.5M |
| 5 |
Cisco
CSCO
|
$8.14M |
Sector Composition
| 1 | Technology | 48.82% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 10.31% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $44M | 8.76% | 93,767 +8,493 | +10% | +$3.98M |
|
|
2
Amazon
AMZN
$2.44T
| $35.7M | 7.1% | 187,382 +48,328 | +35% | +$9.19M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.8M | 6.54% | 87,410 +59,449 | +213% | +$22.3M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.9M | 3.56% | 177,674 -311,476 | -64% | -$31.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $17.6M | 3.51% | 162,515 +143,012 | +733% | +$15.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 3.45% | 30,041 -8,726 | -23% | -$5.03M |
|
7
Trip.com Group
TCOM
$48.2B
| $13.4M | 2.67% | 210,476 | – | – |
|
8
JD.com
JD
$44.1B
| $11.5M | 2.29% | 279,020 -5,925 | -2% | -$244K |
|
9
Lyft
LYFT
$6.73B
| $11.2M | 2.24% | 945,933 +720,933 | +320% | +$8.56M |
|
10
TSMC
TSM
$1.2T
| $10.5M | 2.09% | 63,201 +26,419 | +72% | +$4.39M |
|
11
Oracle
ORCL
$635B
| $10.1M | 2% | 71,938 +33,588 | +88% | +$4.7M |
|
12
Broadcom
AVGO
$1.4T
| $9.95M | 1.98% | 59,424 +24,961 | +72% | +$4.18M |
|
13
Uber
UBER
$196B
| $9.62M | 1.92% | 132,064 +30,960 | +31% | +$2.26M |
|
|
14
Applovin
APP
$162B
| $9.49M | 1.89% | +35,805 | New | +$9.49M |
|
15
Salesforce
CRM
$245B
| $9.17M | 1.83% | 34,172 +28,316 | +484% | +$7.6M |
|
|
16
Apple
AAPL
$3.45T
| $8.93M | 1.78% | +40,200 | New | +$8.93M |
|
17
First Solar
FSLR
$20.9B
| $8.93M | 1.78% | 70,590 +60,537 | +602% | +$7.65M |
|
18
PayPal
PYPL
$67.1B
| $7.95M | 1.58% | 121,900 +102,275 | +521% | +$6.67M |
|
19
Advanced Micro Devices
AMD
$264B
| $7.83M | 1.56% | 76,220 +40,602 | +114% | +$4.17M |
|
20
Vipshop
VIPS
$8.25B
| $7.62M | 1.52% | 485,650 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 1.46% | 46,833 +13,689 | +41% | +$2.14M |
|
22
Dell
DELL
$82.6B
| $6.81M | 1.36% | 74,726 +14,627 | +24% | +$1.33M |
|
23
Coherent
COHR
$14.1B
| $6.62M | 1.32% | 101,863 +84,555 | +489% | +$5.49M |
|
24
Confluent
CFLT
$6.85B
| $6.19M | 1.23% | +264,266 | New | +$6.19M |
|
25
Atlassian
TEAM
$46.6B
| $5.67M | 1.13% | +26,700 | New | +$5.67M |
|