MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.94M
3
+$1.72M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$861K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$917K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.99%
49,564
+192
27
$2.86M 0.96%
13,966
+856
28
$2.85M 0.96%
52,460
+202
29
$2.82M 0.95%
22,329
-175
30
$2.78M 0.93%
29,683
+101
31
$2.67M 0.9%
86,810
-29,760
32
$2.57M 0.86%
25,234
-5,047
33
$2.56M 0.86%
42,633
+341
34
$2.51M 0.84%
28,562
-238
35
$2.41M 0.81%
38,287
-2,869
36
$2.39M 0.8%
46,814
-39
37
$2.38M 0.8%
11,235
+1,369
38
$2.3M 0.77%
9,222
-402
39
$2.3M 0.77%
96,688
+45,796
40
$2.29M 0.77%
41,500
+718
41
$2.05M 0.69%
21,131
42
$1.97M 0.66%
22,295
-598
43
$1.95M 0.65%
13,210
+1,041
44
$1.93M 0.65%
35,075
45
$1.8M 0.6%
26,290
-15
46
$1.75M 0.59%
30,844
+2,547
47
$1.75M 0.59%
35,715
-921
48
$1.75M 0.59%
37,491
-701
49
$1.72M 0.58%
11,584
-29
50
$1.7M 0.57%
5,956
-70
1
2
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