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
$298M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.94M
3
+$1.72M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$861K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$917K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.56%
43,479
-456
52
$1.65M 0.55%
52,742
53
$1.63M 0.55%
26,071
-268
54
$1.6M 0.54%
41,859
+33
55
$1.48M 0.5%
3,903
+286
56
$1.38M 0.46%
21,744
+48
57
$1.33M 0.45%
21,931
-1
58
$1.23M 0.41%
8,686
-17
59
$1.21M 0.41%
8,406
+681
60
$1.21M 0.4%
21,484
-369
61
$1.1M 0.37%
9,268
+29
62
$1.08M 0.36%
4,655
+504
63
$1.03M 0.35%
3
64
$943K 0.32%
24,706
+281
65
$905K 0.3%
6,841
-104
66
$882K 0.3%
11,920
67
$873K 0.29%
50,118
68
$855K 0.29%
22,056
-429
69
$828K 0.28%
8,630
70
$815K 0.27%
2,729
+151
71
$705K 0.24%
14,844
-9
72
$680K 0.23%
37,875
-775
73
$605K 0.2%
10,622
-308
74
$588K 0.2%
10,920
+4
75
$582K 0.2%
11,693
-233
1 2
3
4 5