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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.86M
3
+$4.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M

Top Sells

1
+$3.76M
2
+$1.52M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$734K
5
UNH icon
UnitedHealth
UNH
+$622K

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
BX icon
51
Blackstone
BX
$123B
$2.48M 0.24%
16,594
+77
IBM icon
52
IBM
IBM
$257B
$2.46M 0.23%
8,336
+551
MRK icon
53
Merck
MRK
$210B
$2.33M 0.22%
29,396
+21
RTX icon
54
RTX Corp
RTX
$210B
$2.13M 0.2%
14,559
-166
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.1M 0.2%
19,210
-1,118
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$2.05M 0.19%
3,311
NOW icon
57
ServiceNow
NOW
$186B
$2.04M 0.19%
1,988
MA icon
58
Mastercard
MA
$497B
$2.03M 0.19%
3,612
+156
BABA icon
59
Alibaba
BABA
$383B
$1.92M 0.18%
16,930
-743
CRWD icon
60
CrowdStrike
CRWD
$121B
$1.9M 0.18%
3,730
-30
NFLX icon
61
Netflix
NFLX
$503B
$1.89M 0.18%
1,410
+78
SBUX icon
62
Starbucks
SBUX
$95.9B
$1.82M 0.17%
19,810
-7
CAC icon
63
Camden National
CAC
$600M
$1.8M 0.17%
44,434
-384
HD icon
64
Home Depot
HD
$386B
$1.71M 0.16%
4,676
+28
HIMS icon
65
Hims & Hers Health
HIMS
$13.4B
$1.69M 0.16%
33,958
-3,871
DIS icon
66
Walt Disney
DIS
$198B
$1.64M 0.16%
13,251
-1,875
SHOP icon
67
Shopify
SHOP
$203B
$1.61M 0.15%
13,936
-267
MO icon
68
Altria Group
MO
$108B
$1.58M 0.15%
26,958
-195
ADX icon
69
Adams Diversified Equity Fund
ADX
$2.7B
$1.55M 0.15%
+71,425
PEP icon
70
PepsiCo
PEP
$209B
$1.53M 0.15%
11,590
-450
MTB icon
71
M&T Bank
MTB
$27.9B
$1.51M 0.14%
7,807
+7
CSCO icon
72
Cisco
CSCO
$273B
$1.46M 0.14%
21,065
-284
QQQ icon
73
Invesco QQQ Trust
QQQ
$381B
$1.45M 0.14%
2,624
+648
IVV icon
74
iShares Core S&P 500 ETF
IVV
$656B
$1.42M 0.13%
2,292
+55
MDLZ icon
75
Mondelez International
MDLZ
$79.7B
$1.41M 0.13%
20,920
-1,565
1 2
3
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