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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.78M
3
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$3.62M
2
+$1.37M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$762K
5
NVO icon
Novo Nordisk
NVO
+$723K

Sector Composition

1 Technology 20.49%
2 Financials 7.23%
3 Consumer Discretionary 6.05%
4 Communication Services 4.67%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.08%
11,879
+7,702
102
$783K 0.07%
26,138
+50
103
$758K 0.07%
1,729
+18
104
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13,470
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105
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1
106
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6,378
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107
$669K 0.06%
6,035
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108
$666K 0.06%
2,298
+1
109
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12,836
+13
110
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2,398
-46
111
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2,295
-42
112
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7,008
-70
113
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2,785
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114
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21,073
+8,575
115
$608K 0.06%
6,141
116
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7,273
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117
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118
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4,004
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119
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7,067
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120
$565K 0.05%
3,195
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121
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12,563
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122
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4,336
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123
$516K 0.05%
5,772
124
$501K 0.05%
1,082
-13
125
$494K 0.05%
2,147
-160
3 4
5
6 7