MIC

Means Investment Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$4.98M
2
+$4.78M
3
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$3.62M
2
+$1.37M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$762K
5
NVO icon
Novo Nordisk
NVO
+$723K

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
51
$2.48M 0.24%
16,594
+77
52
$2.46M 0.23%
8,336
+551
53
$2.33M 0.22%
29,396
+21
54
$2.13M 0.2%
14,559
-166
55
$2.1M 0.2%
19,210
-1,118
56
$2.05M 0.19%
3,311
57
$2.04M 0.19%
9,940
58
$2.03M 0.19%
3,612
+156
59
$1.92M 0.18%
16,930
-743
60
$1.9M 0.18%
3,730
-30
61
$1.89M 0.18%
14,100
+780
62
$1.82M 0.17%
19,810
-7
63
$1.8M 0.17%
44,434
-384
64
$1.71M 0.16%
4,676
+28
65
$1.69M 0.16%
33,958
-3,871
66
$1.64M 0.16%
13,251
-1,875
67
$1.61M 0.15%
13,936
-267
68
$1.58M 0.15%
26,958
-195
69
$1.55M 0.15%
+71,425
70
$1.53M 0.15%
11,590
-450
71
$1.51M 0.14%
7,807
+7
72
$1.46M 0.14%
21,065
-284
73
$1.45M 0.14%
2,624
+648
74
$1.42M 0.13%
2,292
+55
75
$1.41M 0.13%
20,920
-1,565
1 2
3
4 5