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
$319M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.31M
3
+$872K
4
PRU icon
Prudential Financial
PRU
+$641K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$539K

Top Sells

1
+$16.4M
2
+$627K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
5
RTX icon
RTX Corp
RTX
+$543K

Sector Composition

1 Technology 25.98%
2 Consumer Discretionary 13.52%
3 Financials 9.19%
4 Healthcare 8.38%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.18%
8,560
-23
77
$548K 0.17%
9,462
+50
78
$543K 0.17%
1,626
-145
79
$539K 0.17%
+9,989
80
$530K 0.17%
6,334
-46
81
$516K 0.16%
21,692
+38
82
$515K 0.16%
10,752
+413
83
$497K 0.16%
841
-3
84
$490K 0.15%
6,544
+476
85
$484K 0.15%
+44,560
86
$482K 0.15%
10,624
+81
87
$478K 0.15%
1,455
+41
88
$477K 0.15%
3,620
+59
89
$473K 0.15%
2,015
+33
90
$463K 0.15%
2,416
-255
91
$426K 0.13%
10,365
+1,716
92
$421K 0.13%
6,540
-110
93
$415K 0.13%
2,182
-93
94
$411K 0.13%
6,623
+14
95
$410K 0.13%
2,169
-58
96
$400K 0.13%
30,000
97
$386K 0.12%
13,097
-208
98
$357K 0.11%
6,592
-23
99
$348K 0.11%
2,233
-3
100
$347K 0.11%
2,306
-3
2 3
4
5 6