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
$319M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.31M
3
+$872K
4
PRU icon
Prudential Financial
PRU
+$641K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$539K

Top Sells

1
+$16.4M
2
+$627K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
5
RTX icon
RTX Corp
RTX
+$543K

Sector Composition

1 Technology 25.98%
2 Consumer Discretionary 13.52%
3 Financials 9.19%
4 Healthcare 8.38%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.43%
24,287
+121
52
$1.34M 0.42%
61,913
-11,064
53
$1.31M 0.41%
+23,369
54
$1.28M 0.4%
36,950
+197
55
$1.27M 0.4%
4,610
-60
56
$1.21M 0.38%
26,996
+859
57
$1.18M 0.37%
8,719
+14
58
$1.16M 0.36%
22,975
+7,016
59
$1.12M 0.35%
21,389
-462
60
$1.03M 0.32%
39,153
+1,190
61
$1.01M 0.32%
3,212
+264
62
$1.01M 0.32%
10,046
+336
63
$927K 0.29%
14,428
-8,446
64
$884K 0.28%
11,940
+260
65
$830K 0.26%
6,850
-303
66
$811K 0.25%
1,924
+10
67
$675K 0.21%
8,185
68
$666K 0.21%
1,135
+421
69
$659K 0.21%
14,120
+260
70
$647K 0.2%
15,045
+147
71
$641K 0.2%
+9,065
72
$639K 0.2%
2
-1
73
$628K 0.2%
4,083
+60
74
$617K 0.19%
44,606
-5,000
75
$591K 0.19%
18,554
-5,842
1 2
3
4 5