MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

1
+$4.96M
2
+$3.77M
3
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.12%
51,408
-2,730
77
$1.31M 0.11%
1,124
-5
78
$1.31M 0.11%
9,647
+1
79
$1.29M 0.11%
19,111
-2,717
80
$1.24M 0.11%
19,917
-1,003
81
$1.2M 0.1%
1,974
-233
82
$1.18M 0.1%
1,843
-237
83
$1.15M 0.1%
17,352
-18
84
$1.13M 0.1%
3,020
-144
85
$1.12M 0.1%
+13,320
86
$1.1M 0.1%
2,401
-274
87
$1.09M 0.09%
2,275
+4
88
$1.04M 0.09%
5,096
-644
89
$1.03M 0.09%
9,318
-138
90
$1.02M 0.09%
3,168
-22
91
$996K 0.09%
7,229
-801
92
$972K 0.08%
21,554
-1,042
93
$931K 0.08%
5,596
-48
94
$924K 0.08%
9,752
-126
95
$924K 0.08%
2,620
96
$897K 0.08%
11,904
+25
97
$885K 0.08%
3,923
-89
98
$877K 0.08%
6,077
-506
99
$873K 0.08%
19,866
-107
100
$845K 0.07%
6,587
-525
2 3
4
5 6