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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
$1.19B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.9M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.4M

Top Sells

1
+$27.4M
2
+$1.27M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$843K

Sector Composition

1 Technology 20.45%
2 Financials 6.67%
3 Consumer Discretionary 5.78%
4 Communication Services 4.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$783K 0.07%
6,419
+258
AMGN icon
102
Amgen
AMGN
$191B
$760K 0.06%
2,323
+14
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.06%
1
SO icon
104
Southern Company
SO
$105B
$739K 0.06%
8,473
-1,279
CB icon
105
Chubb
CB
$127B
$718K 0.06%
2,300
+1
VZ icon
106
Verizon
VZ
$196B
$712K 0.06%
17,490
-2,376
CARR icon
107
Carrier Global
CARR
$57.9B
$666K 0.06%
12,608
+3
B
108
Barrick Mining
B
$65.5B
$657K 0.06%
15,094
+36
COP icon
109
ConocoPhillips
COP
$141B
$652K 0.05%
6,965
-45
WFC icon
110
Wells Fargo
WFC
$252B
$651K 0.05%
6,988
+18
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$704M
$621K 0.05%
10,902
+23
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$615K 0.05%
10,586
-2,019
LOW icon
113
Lowe's Companies
LOW
$124B
$610K 0.05%
2,530
-117
GILD icon
114
Gilead Sciences
GILD
$156B
$596K 0.05%
4,853
-1,034
VTV icon
115
Vanguard Value ETF
VTV
$182B
$585K 0.05%
3,063
-149
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$567K 0.05%
2,106
-103
UNH icon
117
UnitedHealth
UNH
$368B
$565K 0.05%
1,712
-121
NDAQ icon
118
Nasdaq
NDAQ
$49.1B
$563K 0.05%
5,801
+29
VLO icon
119
Valero Energy
VLO
$75.9B
$561K 0.05%
3,443
+5
BHB icon
120
Bar Harbor Bankshares
BHB
$613M
$553K 0.05%
17,804
-5,789
PSX icon
121
Phillips 66
PSX
$71.4B
$538K 0.05%
4,170
+1
OTIS icon
122
Otis Worldwide
OTIS
$26.9B
$537K 0.05%
6,143
+1
LMT icon
123
Lockheed Martin
LMT
$127B
$530K 0.04%
1,096
+7
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.9B
$526K 0.04%
19,554
+957
HIMS icon
125
Hims & Hers Health
HIMS
$6.68B
$518K 0.04%
15,957
-9,645
3 4
5
6 7