MIC

Means Investment Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$7.64M
2
+$5.69M
3
+$5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.19M

Top Sells

1
+$5.04M
2
+$4.25M
3
+$2.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.62M

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
PRU icon
126
Prudential Financial
PRU
$41.2B
$535K 0.05%
5,157
-1,221
MS icon
127
Morgan Stanley
MS
$304B
$523K 0.05%
3,289
+989
NDAQ icon
128
Nasdaq
NDAQ
$57.1B
$511K 0.04%
5,772
BITO icon
129
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$496K 0.04%
25,223
+5,497
B
130
Barrick Mining
B
$83.8B
$493K 0.04%
15,058
-1,415
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$64.5B
$490K 0.04%
18,597
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.6B
$478K 0.04%
2,283
-2
DKNG icon
133
DraftKings
DKNG
$17.7B
$470K 0.04%
12,563
MET icon
134
MetLife
MET
$51.8B
$462K 0.04%
5,607
-31
UNP icon
135
Union Pacific
UNP
$135B
$462K 0.04%
1,953
-194
CSX icon
136
CSX Corp
CSX
$67.4B
$458K 0.04%
12,894
+5
TT icon
137
Trane Technologies
TT
$85.6B
$452K 0.04%
1,071
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$452K 0.04%
10,082
+46
UNM icon
139
Unum
UNM
$13.4B
$447K 0.04%
5,746
+27
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.58B
$428K 0.04%
3,234
+1
STT icon
141
State Street
STT
$37.6B
$398K 0.03%
3,430
AXP icon
142
American Express
AXP
$247B
$392K 0.03%
1,179
-14
BRO icon
143
Brown & Brown
BRO
$27.1B
$389K 0.03%
4,152
+1
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$386K 0.03%
2,742
-18
ALL icon
145
Allstate
ALL
$51.3B
$386K 0.03%
1,799
+2
CMCSA icon
146
Comcast
CMCSA
$104B
$383K 0.03%
12,174
-30
DUK icon
147
Duke Energy
DUK
$92.3B
$381K 0.03%
3,079
-64
VB icon
148
Vanguard Small-Cap ETF
VB
$73.8B
$380K 0.03%
1,495
+2
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$360K 0.03%
4,352
-249
MPC icon
150
Marathon Petroleum
MPC
$54.4B
$357K 0.03%
1,854
+7
4 5
6
7 8