MIC

Means Investment Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.78M
3
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$3.62M
2
+$1.37M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$762K
5
NVO icon
Novo Nordisk
NVO
+$723K

Sector Composition

1 Technology 20.49%
2 Financials 7.23%
3 Consumer Discretionary 6.05%
4 Communication Services 4.67%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.59%
43,747
+1,862
27
$6.16M 0.58%
17,363
-113
28
$5.98M 0.57%
61,392
-2,053
29
$5.86M 0.56%
43,957
-1,963
30
$5.82M 0.55%
31,948
-197
31
$5.82M 0.55%
122,908
-2,830
32
$5.67M 0.54%
20,555
+3,194
33
$5.65M 0.53%
20,705
-732
34
$5.07M 0.48%
51,899
+33
35
$4.98M 0.47%
26,851
+19
36
$4.66M 0.44%
16,727
-2,139
37
$4.38M 0.41%
27,484
+3,739
38
$4.1M 0.39%
43,940
-173
39
$4.09M 0.39%
44,874
-2,084
40
$4.08M 0.39%
29,962
-200
41
$3.91M 0.37%
5,021
+194
42
$3.58M 0.34%
20,300
-372
43
$3.57M 0.34%
23,361
-595
44
$3.53M 0.33%
4,989
-74
45
$3.42M 0.32%
31,733
-126
46
$3.02M 0.29%
+9,918
47
$2.86M 0.27%
50,284
-5,759
48
$2.82M 0.27%
9,640
-101
49
$2.72M 0.26%
143,601
+382
50
$2.66M 0.25%
21,507
-345
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2
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