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
$265M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.32M
3
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
5
AMZN icon
Amazon
AMZN
+$727K

Top Sells

1
+$1.13M
2
+$676K
3
+$469K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K

Sector Composition

1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.14%
30,000
102
$355K 0.13%
4,512
-1,156
103
$350K 0.13%
3,199
-566
104
$346K 0.13%
5,978
+582
105
$345K 0.13%
725
-3
106
$341K 0.13%
+4,805
107
$341K 0.13%
5,899
-152
108
$330K 0.12%
2,257
-41
109
$326K 0.12%
6,572
-2,909
110
$321K 0.12%
2,011
+189
111
$320K 0.12%
1,789
112
$320K 0.12%
3,477
+14
113
$320K 0.12%
5,299
+7
114
$303K 0.11%
2,531
+3
115
$300K 0.11%
3,683
+30
116
$283K 0.11%
5,301
-238
117
$280K 0.11%
2,161
-95
118
$278K 0.11%
2,702
119
$274K 0.1%
731
+1
120
$269K 0.1%
29,871
-4,628
121
$269K 0.1%
4,770
-26
122
$266K 0.1%
8,610
+952
123
$261K 0.1%
2,305
-398
124
$255K 0.1%
+830
125
$228K 0.09%
3,587
2 3 4
5
6