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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.78M
3
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$3.62M
2
+$1.37M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$762K
5
NVO icon
Novo Nordisk
NVO
+$723K

Sector Composition

1 Technology 20.49%
2 Financials 7.23%
3 Consumer Discretionary 6.05%
4 Communication Services 4.67%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.13%
19,891
-378
77
$1.38M 0.13%
21,828
-2,942
78
$1.36M 0.13%
2,675
-113
79
$1.35M 0.13%
4,321
-1,995
80
$1.29M 0.12%
3,190
+12
81
$1.25M 0.12%
9,646
+202
82
$1.23M 0.12%
17,370
-14
83
$1.18M 0.11%
1,129
-128
84
$1.17M 0.11%
5,740
-70
85
$1.13M 0.11%
3,164
+30
86
$1.12M 0.11%
2,080
-41
87
$1.1M 0.1%
2,207
-132
88
$1.05M 0.1%
22,596
-2,709
89
$1.03M 0.1%
8,030
-572
90
$1.01M 0.1%
2,620
-31
91
$986K 0.09%
54,138
+5,800
92
$932K 0.09%
9,456
-67
93
$923K 0.09%
12,617
94
$907K 0.09%
9,878
+26
95
$899K 0.09%
5,644
-18
96
$898K 0.09%
4,012
-666
97
$882K 0.08%
2,271
-21
98
$864K 0.08%
19,973
+1,764
99
$861K 0.08%
7,112
+46
100
$833K 0.08%
6,583
-2,740
2 3
4
5 6