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
$298M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.94M
3
+$1.72M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$861K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$917K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.19%
9,398
+69
77
$534K 0.18%
7,318
-122
78
$514K 0.17%
1,587
-27
79
$512K 0.17%
1,536
+339
80
$494K 0.17%
7,841
-468
81
$486K 0.16%
7,362
-87
82
$483K 0.16%
3,946
-29
83
$479K 0.16%
3,174
-16
84
$471K 0.16%
1,952
+27
85
$471K 0.16%
5,164
+5
86
$470K 0.16%
4,553
-66
87
$466K 0.16%
6,596
+7
88
$455K 0.15%
6,990
-16,266
89
$454K 0.15%
11,167
-722
90
$450K 0.15%
1,325
-376
91
$440K 0.15%
6,534
+380
92
$429K 0.14%
853
-22
93
$421K 0.14%
2,273
-918
94
$419K 0.14%
26,090
+60
95
$411K 0.14%
4,186
-24
96
$401K 0.13%
5,667
-4,693
97
$399K 0.13%
4,836
+31
98
$396K 0.13%
30,000
99
$390K 0.13%
3,202
+3
100
$387K 0.13%
5,960
-18
2 3
4
5 6