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
$265M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.32M
3
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
5
AMZN icon
Amazon
AMZN
+$727K

Top Sells

1
+$1.13M
2
+$676K
3
+$469K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K

Sector Composition

1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.23%
+10,916
77
$594K 0.22%
11,926
+3,451
78
$581K 0.22%
10,930
+39
79
$564K 0.21%
3,191
-165
80
$547K 0.21%
4,619
+427
81
$542K 0.2%
8,309
-1,215
82
$528K 0.2%
9,329
-400
83
$522K 0.2%
5,159
+1,074
84
$517K 0.2%
7,449
-43
85
$498K 0.19%
17,010
-4,090
86
$494K 0.19%
7,440
-236
87
$472K 0.18%
11,889
-332
88
$448K 0.17%
3,975
-20
89
$446K 0.17%
1,614
-28
90
$437K 0.17%
26,030
+465
91
$436K 0.16%
6,589
-391
92
$414K 0.16%
875
93
$413K 0.16%
1,925
+21
94
$410K 0.15%
3,190
+650
95
$404K 0.15%
4,210
+34
96
$387K 0.15%
7,384
-3,788
97
$380K 0.14%
4,057
+309
98
$380K 0.14%
8,703
-387
99
$380K 0.14%
6,154
+1,261
100
$370K 0.14%
1,197
+5
2 3
4
5 6