MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

1
+$4.96M
2
+$3.77M
3
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.57%
42,505
-1,242
27
$6.16M 0.53%
119,312
-3,596
28
$6.09M 0.53%
17,837
+474
29
$5.9M 0.51%
25,475
-1,376
30
$5.7M 0.49%
94,931
-7,500
31
$5.5M 0.48%
39,007
-4,950
32
$5.12M 0.44%
31,595
-353
33
$4.98M 0.43%
15,267
-1,460
34
$4.94M 0.43%
47,886
-4,013
35
$4.53M 0.39%
18,630
-1,670
36
$4.36M 0.38%
23,491
+130
37
$4.2M 0.36%
17,712
-2,993
38
$4.15M 0.36%
27,012
-472
39
$4.05M 0.35%
41,365
-2,575
40
$4.04M 0.35%
42,321
-2,553
41
$3.99M 0.35%
5,230
+209
42
$3.91M 0.34%
29,217
-745
43
$3.73M 0.32%
33,118
+1,385
44
$3.55M 0.31%
5,955
-8,454
45
$3.54M 0.31%
4,444
-545
46
$3.11M 0.27%
21,516
+9
47
$2.95M 0.26%
24,600
+10,500
48
$2.85M 0.25%
16,657
+63
49
$2.81M 0.24%
8,437
-1,481
50
$2.77M 0.24%
15,508
-1,422
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