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
$319M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.31M
3
+$872K
4
PRU icon
Prudential Financial
PRU
+$641K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$539K

Top Sells

1
+$16.4M
2
+$627K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
5
RTX icon
RTX Corp
RTX
+$543K

Sector Composition

1 Technology 25.98%
2 Consumer Discretionary 13.52%
3 Financials 9.19%
4 Healthcare 8.38%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.11%
4,110
+17
102
$329K 0.1%
838
-35
103
$327K 0.1%
+3,180
104
$326K 0.1%
2,654
-520
105
$323K 0.1%
1,670
-120
106
$319K 0.1%
4,876
+7
107
$306K 0.1%
3,586
-135
108
$304K 0.1%
26,097
-54
109
$303K 0.09%
4,538
+6
110
$301K 0.09%
2,203
+2
111
$299K 0.09%
3,473
-23
112
$295K 0.09%
3,531
+12
113
$289K 0.09%
6,594
-1,241
114
$289K 0.09%
4,511
-26
115
$287K 0.09%
7,217
+100
116
$285K 0.09%
1,305
+3
117
$284K 0.09%
24,290
+8,531
118
$281K 0.09%
1,778
+1
119
$278K 0.09%
5,179
+8
120
$272K 0.09%
5,725
-80
121
$270K 0.08%
620
122
$260K 0.08%
982
+3
123
$254K 0.08%
4,089
+18
124
$251K 0.08%
5,772
125
$249K 0.08%
2,412
-126
2 3 4
5
6