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
$258M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.41M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.75M
4
BHB icon
Bar Harbor Bankshares
BHB
+$505K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$487K

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.11%
26,151
+61
102
$280K 0.11%
7,835
-151
103
$272K 0.11%
+2,671
104
$264K 0.1%
2,201
-56
105
$264K 0.1%
4,537
-16
106
$262K 0.1%
5,171
+7
107
$260K 0.1%
5,589
-1,773
108
$257K 0.1%
2,227
-447
109
$255K 0.1%
5,193
-474
110
$249K 0.1%
7,117
+127
111
$245K 0.09%
4,071
+10
112
$244K 0.09%
1,790
113
$243K 0.09%
4,644
-136
114
$239K 0.09%
+1,594
115
$239K 0.09%
3,519
+26
116
$230K 0.09%
4,532
+10
117
$226K 0.09%
4,649
+18
118
$225K 0.09%
1,302
+2
119
$224K 0.09%
5,805
+26
120
$216K 0.08%
1,777
+3
121
$210K 0.08%
2,538
+3
122
$210K 0.08%
4,934
-1,375
123
$209K 0.08%
620
-32
124
$209K 0.08%
3,587
125
$207K 0.08%
979
3 4
5
6 7