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
$1.15B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.56M
3
+$3.64M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$455K
2
+$420K
3
+$402K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

1 Technology 18.99%
2 Financials 6.43%
3 Consumer Discretionary 5.46%
4 Communication Services 4.73%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$52.3B
$492K 0.04%
5,801
VTV icon
127
Vanguard Value ETF
VTV
$178B
$491K 0.04%
2,503
-560
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$483K 0.04%
2,066
-40
OTIS icon
129
Otis Worldwide
OTIS
$27.2B
$474K 0.04%
6,143
UNP icon
130
Union Pacific
UNP
$156B
$470K 0.04%
1,939
+3
TT icon
131
Trane Technologies
TT
$99.8B
$447K 0.04%
1,072
UNH icon
132
UnitedHealth
UNH
$345B
$438K 0.04%
1,619
-93
MPC icon
133
Marathon Petroleum
MPC
$72.6B
$437K 0.04%
1,788
+7
STT icon
134
State Street
STT
$43.1B
$434K 0.04%
3,430
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.61B
$425K 0.04%
3,236
+1
UNM icon
136
Unum
UNM
$13.3B
$423K 0.04%
5,795
+25
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$420K 0.04%
7,561
-3,025
LNG icon
138
Cheniere Energy
LNG
$47.1B
$413K 0.04%
1,454
+110
GEV icon
139
GE Vernova
GEV
$260B
$409K 0.04%
+468
MSTR icon
140
Strategy Inc
MSTR
$55.9B
$394K 0.03%
3,155
+100
VB icon
141
Vanguard Small-Cap ETF
VB
$78.7B
$393K 0.03%
1,502
+2
DUK icon
142
Duke Energy
DUK
$95.7B
$391K 0.03%
2,985
-102
KR icon
143
Kroger
KR
$38.3B
$376K 0.03%
+5,200
ALL icon
144
Allstate
ALL
$53.1B
$373K 0.03%
+1,801
CMCSA icon
145
Comcast
CMCSA
$88.8B
$369K 0.03%
12,839
+2,297
PFE icon
146
Pfizer
PFE
$149B
$367K 0.03%
13,058
+124
MET icon
147
MetLife
MET
$53.2B
$357K 0.03%
5,046
-282
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$352K 0.03%
5,740
+10
LHX icon
149
L3Harris
LHX
$58.7B
$350K 0.03%
1,015
TRV icon
150
Travelers Companies
TRV
$62.1B
$350K 0.03%
1,201
+1
4 5
6
7 8