MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

1
+$4.96M
2
+$3.77M
3
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.07%
10,338
-36
102
$754K 0.07%
1
103
$753K 0.07%
12,605
-12
104
$725K 0.06%
12,605
-865
105
$719K 0.06%
23,593
-2,545
106
$713K 0.06%
4,260
-563
107
$672K 0.06%
25,039
+8,447
108
$665K 0.06%
2,647
-138
109
$663K 0.06%
7,010
+2
110
$653K 0.06%
5,887
-148
111
$652K 0.06%
2,309
+14
112
$649K 0.06%
2,299
+1
113
$648K 0.06%
4,004
114
$645K 0.06%
5,779
+1,318
115
$633K 0.05%
1,833
-2,488
116
$618K 0.05%
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117
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6,161
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118
$608K 0.05%
10,879
-1,957
119
$599K 0.05%
3,212
+17
120
$596K 0.05%
21,110
+37
121
$585K 0.05%
3,438
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122
$584K 0.05%
6,970
-97
123
$567K 0.05%
4,169
-167
124
$562K 0.05%
6,142
+1
125
$544K 0.05%
1,089
+7
3 4
5
6 7