MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

1
+$4.96M
2
+$3.77M
3
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.24%
8,985
-655
52
$2.65M 0.23%
15,862
+1,303
53
$2.57M 0.22%
45,026
-5,258
54
$2.57M 0.22%
129,592
-14,009
55
$2.45M 0.21%
29,223
-173
56
$2.31M 0.2%
8,190
-146
57
$2.29M 0.2%
4,028
+416
58
$2.11M 0.18%
17,754
-1,456
59
$2.09M 0.18%
3,141
-170
60
$1.95M 0.17%
13,148
-788
61
$1.92M 0.17%
4,728
+52
62
$1.78M 0.15%
27,005
+47
63
$1.7M 0.15%
44,097
-337
64
$1.66M 0.14%
3,390
-340
65
$1.59M 0.14%
8,660
-1,280
66
$1.59M 0.14%
71,425
67
$1.57M 0.14%
18,600
-1,210
68
$1.56M 0.14%
11,127
-463
69
$1.53M 0.13%
7,760
-47
70
$1.49M 0.13%
2,484
-140
71
$1.48M 0.13%
12,947
-304
72
$1.48M 0.13%
19,616
-275
73
$1.45M 0.13%
25,602
-8,356
74
$1.43M 0.12%
2,137
-155
75
$1.43M 0.12%
20,897
-168
1 2
3
4 5