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
$1.19B
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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$16.4B
$490K 0.04%
2,283
CSX icon
127
CSX Corp
CSX
$80B
$468K 0.04%
12,898
+4
MSTR icon
128
Strategy Inc
MSTR
$46.3B
$464K 0.04%
3,055
-113
UNP icon
129
Union Pacific
UNP
$159B
$448K 0.04%
1,936
-17
UNM icon
130
Unum
UNM
$11.7B
$447K 0.04%
5,770
+24
BITO icon
131
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$446K 0.04%
36,684
+11,461
STT icon
132
State Street
STT
$36.2B
$443K 0.04%
3,430
AXP icon
133
American Express
AXP
$212B
$437K 0.04%
1,180
+1
PKW icon
134
Invesco BuyBack Achievers ETF
PKW
$1.64B
$435K 0.04%
3,235
+1
MET icon
135
MetLife
MET
$47.9B
$421K 0.04%
5,328
-279
TT icon
136
Trane Technologies
TT
$103B
$417K 0.04%
1,072
+1
PRU icon
137
Prudential Financial
PRU
$34.5B
$402K 0.03%
3,558
-1,599
DKNG icon
138
DraftKings
DKNG
$11.6B
$398K 0.03%
11,539
-1,024
VB icon
139
Vanguard Small-Cap ETF
VB
$73.9B
$387K 0.03%
1,500
+5
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$88B
$377K 0.03%
2,617
-125
OKLO
141
Oklo
OKLO
$10.1B
$373K 0.03%
5,200
-579
DUK icon
142
Duke Energy
DUK
$102B
$362K 0.03%
3,087
+8
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$104B
$351K 0.03%
1,597
+8
TRV icon
144
Travelers Companies
TRV
$67.1B
$348K 0.03%
1,200
PJP icon
145
Invesco Pharmaceuticals ETF
PJP
$416M
$343K 0.03%
3,282
+4
BK icon
146
Bank of New York Mellon
BK
$82.5B
$337K 0.03%
2,903
-117
BRO icon
147
Brown & Brown
BRO
$24.1B
$331K 0.03%
4,152
MS icon
148
Morgan Stanley
MS
$268B
$328K 0.03%
1,849
-1,440
CVS icon
149
CVS Health
CVS
$102B
$326K 0.03%
4,111
-7,793
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$325K 0.03%
2,301
+6
4 5
6
7 8