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
$258M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$418K
5
STT icon
State Street
STT
+$399K

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.04%
26,519
+18,113
27
$2.49M 0.96%
24,805
-429
28
$2.47M 0.96%
91,030
+4,220
29
$2.43M 0.94%
27,405
-1,079
30
$2.43M 0.94%
41,928
-705
31
$2.32M 0.9%
28,444
-118
32
$2.28M 0.88%
13,664
-302
33
$2.27M 0.88%
52,463
+3
34
$2.24M 0.87%
28,910
-773
35
$2.14M 0.83%
41,017
-483
36
$2.07M 0.8%
11,123
-112
37
$2.03M 0.79%
46,323
+4,464
38
$1.83M 0.71%
35,096
+21
39
$1.77M 0.69%
46,920
+106
40
$1.75M 0.68%
22,094
-201
41
$1.67M 0.64%
9,466
+244
42
$1.65M 0.64%
33,809
-4,478
43
$1.62M 0.63%
11,493
-91
44
$1.53M 0.59%
5,703
-253
45
$1.51M 0.59%
36,285
+570
46
$1.51M 0.58%
5,408
+4,625
47
$1.47M 0.57%
42,691
-788
48
$1.37M 0.53%
3,998
+95
49
$1.34M 0.52%
21,724
-20
50
$1.29M 0.5%
24,166
+2,682
1
2
3 4 5