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
$1.19B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.9M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.4M

Top Sells

1
+$27.4M
2
+$1.27M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$843K

Sector Composition

1 Technology 20.45%
2 Financials 6.67%
3 Consumer Discretionary 5.78%
4 Communication Services 4.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$22.4B
$1.36M 0.11%
52,108
+700
NOW icon
77
ServiceNow
NOW
$114B
$1.31M 0.11%
8,579
-81
IDXX icon
78
Idexx Laboratories
IDXX
$50.9B
$1.25M 0.11%
1,843
CAT icon
79
Caterpillar
CAT
$347B
$1.23M 0.1%
2,153
-122
DIS icon
80
Walt Disney
DIS
$184B
$1.22M 0.1%
10,759
-2,188
KO icon
81
Coca-Cola
KO
$349B
$1.22M 0.1%
17,430
+78
MU icon
82
Micron Technology
MU
$463B
$1.17M 0.1%
4,115
-145
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.17M 0.1%
16,056
-3,055
BLK icon
84
Blackrock
BLK
$164B
$1.14M 0.1%
1,063
-61
NOC icon
85
Northrop Grumman
NOC
$107B
$1.05M 0.09%
1,847
-127
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
$1.02M 0.09%
18,980
-937
VT icon
87
Vanguard Total World Stock ETF
VT
$63.7B
$1,000K 0.08%
7,087
-142
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$973K 0.08%
18,044
-3,510
IBB icon
89
iShares Biotechnology ETF
IBB
$8.58B
$971K 0.08%
5,754
-323
ETN icon
90
Eaton
ETN
$147B
$963K 0.08%
3,023
+3
PANW icon
91
Palo Alto Networks
PANW
$122B
$925K 0.08%
5,024
-72
ADBE icon
92
Adobe
ADBE
$106B
$917K 0.08%
2,620
NVS icon
93
Novartis
NVS
$319B
$908K 0.08%
6,587
QCOM icon
94
Qualcomm
QCOM
$148B
$875K 0.07%
5,116
-480
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$852K 0.07%
8,274
-1,044
VUG icon
96
Vanguard Growth ETF
VUG
$194B
$843K 0.07%
1,728
+5
SNOW icon
97
Snowflake
SNOW
$57.5B
$837K 0.07%
3,816
-107
AMD icon
98
Advanced Micro Devices
AMD
$318B
$835K 0.07%
3,901
-103
DE icon
99
Deere & Co
DE
$172B
$816K 0.07%
1,754
-647
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$788K 0.07%
19,523
-666,925
2 3
4
5 6