MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$5.38M
2
+$4.86M
3
+$4.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M

Top Sells

1
+$3.76M
2
+$1.52M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$734K
5
UNH icon
UnitedHealth
UNH
+$622K

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
NEE icon
76
NextEra Energy
NEE
$175B
$1.38M 0.13%
19,891
-378
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.38M 0.13%
21,828
-2,942
DE icon
78
Deere & Co
DE
$124B
$1.36M 0.13%
2,675
-113
UNH icon
79
UnitedHealth
UNH
$323B
$1.35M 0.13%
4,321
-1,995
MSTR icon
80
Strategy Inc
MSTR
$81.5B
$1.29M 0.12%
3,190
+12
NUE icon
81
Nucor
NUE
$30.5B
$1.25M 0.12%
9,646
+202
KO icon
82
Coca-Cola
KO
$291B
$1.23M 0.12%
17,370
-14
BLK icon
83
Blackrock
BLK
$181B
$1.18M 0.11%
1,129
-128
PANW icon
84
Palo Alto Networks
PANW
$139B
$1.17M 0.11%
5,740
-70
ETN icon
85
Eaton
ETN
$146B
$1.13M 0.11%
3,164
+30
IDXX icon
86
Idexx Laboratories
IDXX
$51B
$1.12M 0.11%
2,080
-41
NOC icon
87
Northrop Grumman
NOC
$85.8B
$1.1M 0.1%
2,207
-132
BMY icon
88
Bristol-Myers Squibb
BMY
$88.3B
$1.05M 0.1%
22,596
-2,709
VT icon
89
Vanguard Total World Stock ETF
VT
$54B
$1.03M 0.1%
8,030
-572
ADBE icon
90
Adobe
ADBE
$138B
$1.01M 0.1%
2,620
-31
SOFI icon
91
SoFi Technologies
SOFI
$31.9B
$986K 0.09%
54,138
+5,800
XHB icon
92
SPDR S&P Homebuilders ETF
XHB
$1.8B
$932K 0.09%
9,456
-67
CARR icon
93
Carrier Global
CARR
$48.3B
$923K 0.09%
12,617
SO icon
94
Southern Company
SO
$108B
$907K 0.09%
9,878
+26
QCOM icon
95
Qualcomm
QCOM
$177B
$899K 0.09%
5,644
-18
SNOW icon
96
Snowflake
SNOW
$81.3B
$898K 0.09%
4,012
-666
CAT icon
97
Caterpillar
CAT
$253B
$882K 0.08%
2,271
-21
VZ icon
98
Verizon
VZ
$170B
$864K 0.08%
19,973
+1,764
NVS icon
99
Novartis
NVS
$253B
$861K 0.08%
7,112
+46
IBB icon
100
iShares Biotechnology ETF
IBB
$6.14B
$833K 0.08%
6,583
-2,740
2 3
4
5 6