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
$364M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.12M
3
+$2.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$1.24M

Top Sells

1
+$806K
2
+$348K
3
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.11%
1,670
102
$409K 0.11%
+4,372
103
$386K 0.11%
4,130
+20
104
$386K 0.11%
6,431
-161
105
$384K 0.11%
2,584
-70
106
$353K 0.1%
+5,447
107
$350K 0.1%
+2,465
108
$331K 0.09%
2,319
+13
109
$315K 0.09%
1,307
+2
110
$311K 0.09%
3,352
-121
111
$310K 0.09%
859
+21
112
$309K 0.08%
4,757
-119
113
$306K 0.08%
6,391
-203
114
$305K 0.08%
3,546
+15
115
$305K 0.08%
2,237
+4
116
$303K 0.08%
+1,195
117
$298K 0.08%
1,780
+2
118
$296K 0.08%
9,296
+2,089
119
$292K 0.08%
3,622
+36
120
$292K 0.08%
2,142
-61
121
$285K 0.08%
966
-16
122
$284K 0.08%
+4,280
123
$280K 0.08%
17,892
-3,800
124
$277K 0.08%
3,064
-116
125
$263K 0.07%
25,028
-1,069
3 4
5
6 7