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
$1.15B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.56M
3
+$3.64M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$455K
2
+$420K
3
+$402K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

1 Technology 18.99%
2 Financials 6.43%
3 Consumer Discretionary 5.46%
4 Communication Services 4.73%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$340B
$1.34M 0.12%
17,676
+246
CRWD icon
77
CrowdStrike
CRWD
$186B
$1.34M 0.12%
3,437
+81
IVV icon
78
iShares Core S&P 500 ETF
IVV
$843B
$1.32M 0.12%
2,028
-35
NOC icon
79
Northrop Grumman
NOC
$80.1B
$1.25M 0.11%
1,828
-19
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.16M 0.1%
14,704
-1,352
ETN icon
81
Eaton
ETN
$156B
$1.08M 0.09%
3,026
+3
BMY icon
82
Bristol-Myers Squibb
BMY
$117B
$1.06M 0.09%
17,509
-535
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$1.03M 0.09%
17,836
-1,144
IDXX icon
84
Idexx Laboratories
IDXX
$44.5B
$1.02M 0.09%
1,816
-27
DIS icon
85
Walt Disney
DIS
$177B
$998K 0.09%
10,359
-400
NVS icon
86
Novartis
NVS
$287B
$986K 0.09%
6,455
-132
VT icon
87
Vanguard Total World Stock ETF
VT
$75.1B
$976K 0.09%
7,055
-32
IBB icon
88
iShares Biotechnology ETF
IBB
$8.02B
$944K 0.08%
5,588
-166
VZ icon
89
Verizon
VZ
$200B
$938K 0.08%
18,692
+1,202
BLK icon
90
Blackrock
BLK
$163B
$937K 0.08%
975
-88
COP icon
91
ConocoPhillips
COP
$139B
$920K 0.08%
6,967
+2
DE icon
92
Deere & Co
DE
$146B
$900K 0.08%
1,598
-156
VLO icon
93
Valero Energy
VLO
$72.7B
$899K 0.08%
3,639
+196
CRWV
94
CoreWeave Inc
CRWV
$59.8B
$890K 0.08%
11,487
+7,619
NOW icon
95
ServiceNow
NOW
$128B
$888K 0.08%
8,497
-82
AMGN icon
96
Amgen
AMGN
$182B
$854K 0.07%
2,427
+104
CVS icon
97
CVS Health
CVS
$116B
$848K 0.07%
11,813
+7,702
PANW icon
98
Palo Alto Networks
PANW
$228B
$846K 0.07%
5,275
+251
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$823K 0.07%
6,444
+25
SOFI icon
100
SoFi Technologies
SOFI
$23.4B
$816K 0.07%
51,378
-730
2 3
4
5 6