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
$364M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.12M
3
+$2.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$1.24M

Top Sells

1
+$806K
2
+$348K
3
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.19%
8,185
77
$657K 0.18%
14,743
-302
78
$649K 0.18%
43,398
-1,208
79
$628K 0.17%
2
80
$606K 0.17%
6,152
-182
81
$570K 0.16%
17,781
-773
82
$568K 0.16%
9,438
-24
83
$547K 0.15%
1,556
-70
84
$543K 0.15%
+2,049
85
$542K 0.15%
841
86
$541K 0.15%
3,929
+309
87
$521K 0.14%
1,042
+30
88
$510K 0.14%
13,097
89
$505K 0.14%
12,097
+1,732
90
$495K 0.14%
10,220
-404
91
$491K 0.13%
39,773
+15,483
92
$484K 0.13%
1,544
+89
93
$483K 0.13%
5,749
-795
94
$478K 0.13%
2,063
+48
95
$469K 0.13%
7,940
-620
96
$432K 0.12%
2,129
-40
97
$423K 0.12%
30,000
98
$418K 0.11%
2,197
+15
99
$416K 0.11%
6,541
+1
100
$416K 0.11%
6,631
+8
2 3
4
5 6