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
$1.15B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.56M
3
+$3.64M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$455K
2
+$420K
3
+$402K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

1 Technology 18.99%
2 Financials 6.43%
3 Consumer Discretionary 5.46%
4 Communication Services 4.73%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$70.5B
$773K 0.07%
4,242
+72
AMD icon
102
Advanced Micro Devices
AMD
$842B
$762K 0.07%
3,746
-155
VUG icon
103
Vanguard Growth ETF
VUG
$231B
$760K 0.07%
10,440
+72
CB icon
104
Chubb
CB
$121B
$750K 0.07%
2,301
+1
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$746K 0.07%
7,553
-721
SO icon
106
Southern Company
SO
$104B
$736K 0.06%
7,627
-846
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.06%
1
CARR icon
108
Carrier Global
CARR
$53B
$710K 0.06%
12,610
+2
LMT icon
109
Lockheed Martin
LMT
$122B
$702K 0.06%
1,162
+66
GILD icon
110
Gilead Sciences
GILD
$167B
$677K 0.06%
4,858
+5
B
111
Barrick Mining
B
$71.3B
$649K 0.06%
15,916
+822
ADBE icon
112
Adobe
ADBE
$105B
$638K 0.06%
2,626
+6
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$687M
$634K 0.06%
10,915
+13
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$619K 0.05%
15,172
-4,351
T icon
115
AT&T
T
$172B
$610K 0.05%
21,048
+8,579
QCOM icon
116
Qualcomm
QCOM
$265B
$597K 0.05%
4,635
-481
LOW icon
117
Lowe's Companies
LOW
$120B
$595K 0.05%
2,517
-13
MS icon
118
Morgan Stanley
MS
$328B
$576K 0.05%
3,503
+1,654
GE icon
119
GE Aerospace
GE
$338B
$563K 0.05%
+1,983
WFC icon
120
Wells Fargo
WFC
$237B
$558K 0.05%
7,008
+20
SNOW icon
121
Snowflake
SNOW
$88.6B
$547K 0.05%
3,628
-188
BHB icon
122
Bar Harbor Bankshares
BHB
$585M
$545K 0.05%
16,802
-1,002
CSX icon
123
CSX Corp
CSX
$84.1B
$530K 0.05%
12,903
+5
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$72.6B
$501K 0.04%
19,557
+3
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.3B
$500K 0.04%
2,283
3 4
5
6 7