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

Top Buys

1
+$5.38M
2
+$4.86M
3
+$4.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M

Top Sells

1
+$3.76M
2
+$1.52M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$734K
5
UNH icon
UnitedHealth
UNH
+$622K

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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.05%
42,626
TT icon
127
Trane Technologies
TT
$92.5B
$468K 0.04%
1,071
-249
UNM icon
128
Unum
UNM
$12.9B
$462K 0.04%
5,719
+257
VLO icon
129
Valero Energy
VLO
$49B
$461K 0.04%
3,433
+6
BRO icon
130
Brown & Brown
BRO
$29B
$460K 0.04%
4,151
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$60.7B
$455K 0.04%
18,597
-4,379
MET icon
132
MetLife
MET
$52.2B
$453K 0.04%
5,638
-2,309
COST icon
133
Costco
COST
$415B
$446K 0.04%
451
+4
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.43B
$441K 0.04%
5,018
+25
PYLD icon
135
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$440K 0.04%
+16,592
CMCSA icon
136
Comcast
CMCSA
$109B
$436K 0.04%
12,204
+713
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$11.3B
$431K 0.04%
2,285
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$424K 0.04%
19,726
+2,557
CSX icon
139
CSX Corp
CSX
$68.2B
$421K 0.04%
+12,889
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$412K 0.04%
2,012
XHE icon
141
SPDR S&P Health Care Equipment ETF
XHE
$147M
$400K 0.04%
4,921
-194
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.48B
$400K 0.04%
3,233
+2
AXP icon
143
American Express
AXP
$241B
$381K 0.04%
1,193
+1
NVO icon
144
Novo Nordisk
NVO
$242B
$372K 0.04%
5,387
-10,629
DUK icon
145
Duke Energy
DUK
$99.9B
$371K 0.04%
3,143
+47
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$369K 0.04%
4,601
+3
STT icon
147
State Street
STT
$31.6B
$365K 0.03%
3,430
ALL icon
148
Allstate
ALL
$51.6B
$362K 0.03%
+1,797
PFE icon
149
Pfizer
PFE
$139B
$356K 0.03%
14,687
-22,379
VB icon
150
Vanguard Small-Cap ETF
VB
$67B
$354K 0.03%
1,493
+43
4 5
6
7 8