MIC

Means Investment Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.32M
3
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
5
AMZN icon
Amazon
AMZN
+$727K

Top Sells

1
+$1.13M
2
+$676K
3
+$469K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K

Sector Composition

1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.01%
22,504
-1,205
27
$2.65M 1%
64,182
+7,548
28
$2.6M 0.98%
32,409
+160
29
$2.53M 0.96%
42,292
+419
30
$2.49M 0.94%
41,156
-3,549
31
$2.47M 0.93%
7,035
+1,142
32
$2.44M 0.92%
29,582
+70
33
$2.4M 0.91%
26,682
+1,223
34
$2.39M 0.9%
28,800
+13
35
$2.35M 0.89%
13,110
+720
36
$2.14M 0.81%
46,853
-314
37
$2.12M 0.8%
9,624
+504
38
$2.11M 0.8%
40,782
+619
39
$1.96M 0.74%
21,131
-17
40
$1.95M 0.73%
35,075
+12
41
$1.92M 0.73%
28,297
+985
42
$1.89M 0.71%
26,305
+123
43
$1.86M 0.7%
9,866
-414
44
$1.85M 0.7%
22,893
+1,048
45
$1.79M 0.68%
12,169
+582
46
$1.74M 0.66%
36,636
+1,881
47
$1.72M 0.65%
38,192
-1,844
48
$1.68M 0.63%
6,026
-209
49
$1.64M 0.62%
41,826
+1,764
50
$1.59M 0.6%
52,742
-1,688
1
2
3 4 5