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
$258M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$418K
5
STT icon
State Street
STT
+$399K

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.47%
52,745
+3
52
$1.2M 0.46%
25,804
-267
53
$1.18M 0.46%
72,977
-23,711
54
$1.15M 0.45%
8,705
+19
55
$1.1M 0.43%
26,137
-153
56
$1.03M 0.4%
36,753
-738
57
$1.01M 0.39%
21,851
-80
58
$1M 0.39%
37,963
+88
59
$953K 0.37%
4,670
+15
60
$933K 0.36%
9,710
+442
61
$913K 0.35%
22,874
+1,743
62
$839K 0.32%
3
63
$817K 0.32%
2,948
+219
64
$816K 0.32%
7,153
+312
65
$792K 0.31%
15,959
+4,266
66
$735K 0.28%
11,680
-240
67
$723K 0.28%
8,185
-445
68
$698K 0.27%
8,583
+742
69
$584K 0.23%
13,860
+610
70
$573K 0.22%
1,914
+1,217
71
$557K 0.22%
24,396
-310
72
$543K 0.21%
49,606
-512
73
$532K 0.21%
14,898
+54
74
$505K 0.2%
21,654
-402
75
$496K 0.19%
1,771
+235
1 2
3
4 5