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
$265M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.32M
3
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
5
AMZN icon
Amazon
AMZN
+$727K

Top Sells

1
+$1.13M
2
+$676K
3
+$469K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K

Sector Composition

1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.6%
43,935
-1,971
52
$1.56M 0.59%
11,613
+360
53
$1.54M 0.58%
26,339
+18,736
54
$1.35M 0.51%
23,256
+1,540
55
$1.31M 0.5%
50,892
-43,692
56
$1.25M 0.47%
21,696
-24
57
$1.23M 0.47%
3,617
+86
58
$1.21M 0.46%
21,853
-212
59
$1.18M 0.44%
8,703
-62
60
$1.17M 0.44%
21,932
+173
61
$1.08M 0.41%
10,033
-1,400
62
$1.03M 0.39%
7,725
+354
63
$990K 0.37%
9,239
+156
64
$980K 0.37%
3
65
$975K 0.37%
4,151
-404
66
$917K 0.35%
24,425
+60
67
$914K 0.35%
6,945
+1,777
68
$885K 0.33%
22,485
+207
69
$795K 0.3%
50,118
+996
70
$769K 0.29%
11,920
71
$759K 0.29%
8,630
-79
72
$698K 0.26%
10,360
-649
73
$652K 0.25%
14,853
+1,742
74
$648K 0.24%
2,578
-75
75
$643K 0.24%
38,650
-949
1 2
3
4 5