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
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.69M
3
+$5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.43M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.19M

Top Sells

1
+$5.04M
2
+$4.25M
3
+$2.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.62M

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
SOFI icon
76
SoFi Technologies
SOFI
$35.4B
$1.36M 0.12%
51,408
-2,730
BLK icon
77
Blackrock
BLK
$162B
$1.31M 0.11%
1,124
-5
NUE icon
78
Nucor
NUE
$36.8B
$1.31M 0.11%
9,647
+1
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.29M 0.11%
19,111
-2,717
MDLZ icon
80
Mondelez International
MDLZ
$73.1B
$1.24M 0.11%
19,917
-1,003
NOC icon
81
Northrop Grumman
NOC
$78.5B
$1.2M 0.1%
1,974
-233
IDXX icon
82
Idexx Laboratories
IDXX
$58.6B
$1.18M 0.1%
1,843
-237
KO icon
83
Coca-Cola
KO
$310B
$1.15M 0.1%
17,352
-18
ETN icon
84
Eaton
ETN
$133B
$1.13M 0.1%
3,020
-144
CCJ icon
85
Cameco
CCJ
$38.3B
$1.12M 0.1%
+13,320
DE icon
86
Deere & Co
DE
$127B
$1.1M 0.1%
2,401
-274
CAT icon
87
Caterpillar
CAT
$267B
$1.09M 0.09%
2,275
+4
PANW icon
88
Palo Alto Networks
PANW
$131B
$1.04M 0.09%
5,096
-644
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.03M 0.09%
9,318
-138
MSTR icon
90
Strategy Inc
MSTR
$48.4B
$1.02M 0.09%
3,168
-22
VT icon
91
Vanguard Total World Stock ETF
VT
$57.1B
$996K 0.09%
7,229
-801
BMY icon
92
Bristol-Myers Squibb
BMY
$99.5B
$972K 0.08%
21,554
-1,042
QCOM icon
93
Qualcomm
QCOM
$180B
$931K 0.08%
5,596
-48
SO icon
94
Southern Company
SO
$98.4B
$924K 0.08%
9,752
-126
ADBE icon
95
Adobe
ADBE
$135B
$924K 0.08%
2,620
CVS icon
96
CVS Health
CVS
$100B
$897K 0.08%
11,904
+25
SNOW icon
97
Snowflake
SNOW
$85.1B
$885K 0.08%
3,923
-89
IBB icon
98
iShares Biotechnology ETF
IBB
$8.65B
$877K 0.08%
6,077
-506
VZ icon
99
Verizon
VZ
$172B
$873K 0.08%
19,866
-107
NVS icon
100
Novartis
NVS
$248B
$845K 0.07%
6,587
-525
2 3
4
5 6