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
$258M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.41M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.75M
4
BHB icon
Bar Harbor Bankshares
BHB
+$505K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$487K

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.18%
10,339
-283
77
$469K 0.18%
9,412
+14
78
$455K 0.18%
1,982
+30
79
$440K 0.17%
3,561
+359
80
$419K 0.16%
844
-9
81
$416K 0.16%
6,380
-938
82
$384K 0.15%
10,543
-377
83
$382K 0.15%
4,023
+77
84
$377K 0.15%
6,615
+81
85
$365K 0.14%
6,068
+108
86
$363K 0.14%
1,414
-173
87
$362K 0.14%
2,309
+2
88
$357K 0.14%
4,093
+19
89
$344K 0.13%
714
+1
90
$337K 0.13%
6,609
+13
91
$335K 0.13%
2,275
+2
92
$332K 0.13%
873
-14
93
$332K 0.13%
30,000
94
$326K 0.13%
8,649
-2,518
95
$325K 0.13%
3,174
96
$319K 0.12%
2,236
+36
97
$308K 0.12%
3,496
+7
98
$293K 0.11%
4,869
+7
99
$291K 0.11%
3,721
-465
100
$290K 0.11%
11,870
+3,950
2 3
4
5 6