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
$298M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.94M
3
+$1.72M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$861K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$917K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.13%
713
-12
102
$382K 0.13%
4,074
+17
103
$378K 0.13%
887
+156
104
$369K 0.12%
7,986
-717
105
$369K 0.12%
6,397
-175
106
$365K 0.12%
4,522
+10
107
$350K 0.12%
6,309
-1,075
108
$342K 0.11%
2,257
109
$337K 0.11%
3,493
+16
110
$333K 0.11%
2,535
+4
111
$328K 0.11%
5,779
-120
112
$322K 0.11%
2,307
+2
113
$322K 0.11%
4,862
-437
114
$318K 0.11%
2,200
+39
115
$315K 0.11%
1,790
+1
116
$310K 0.1%
3,489
-194
117
$310K 0.1%
2,674
-28
118
$301K 0.1%
1,774
-237
119
$286K 0.1%
4,780
+10
120
$283K 0.09%
5,304
+3
121
$269K 0.09%
8,281
-329
122
$260K 0.09%
783
-47
123
$255K 0.09%
13,892
+60
124
$249K 0.08%
1,300
+4
125
$248K 0.08%
1,925
+46
2 3 4
5
6