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

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$418K
5
STT icon
State Street
STT
+$399K

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
$290K 0.11%
11,870
+3,950
102
$287K 0.11%
26,151
+61
103
$280K 0.11%
7,835
-151
104
$272K 0.11%
+2,671
105
$264K 0.1%
2,201
-56
106
$264K 0.1%
4,537
-16
107
$262K 0.1%
5,171
+7
108
$260K 0.1%
5,589
-1,773
109
$257K 0.1%
2,227
-447
110
$255K 0.1%
5,193
-474
111
$249K 0.1%
7,117
+127
112
$245K 0.09%
4,071
+10
113
$244K 0.09%
1,790
114
$243K 0.09%
4,644
-136
115
$239K 0.09%
3,519
+26
116
$239K 0.09%
+1,594
117
$230K 0.09%
4,532
+10
118
$226K 0.09%
4,649
+18
119
$225K 0.09%
1,302
+2
120
$224K 0.09%
5,805
+26
121
$216K 0.08%
1,777
+3
122
$210K 0.08%
2,538
+3
123
$210K 0.08%
4,934
-1,375
124
$209K 0.08%
620
-32
125
$209K 0.08%
3,587
3 4
5
6 7