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
$228M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$909K
4
ABBV icon
AbbVie
ABBV
+$843K
5
AMZN icon
Amazon
AMZN
+$832K

Top Sells

1
+$1.12M
2
+$293K
3
+$233K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$232K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$138K

Sector Composition

1 Technology 19.58%
2 Financials 11.63%
3 Healthcare 11.3%
4 Consumer Discretionary 11.13%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.1%
4,298
+9
127
$219K 0.1%
14,266
-2,183
128
$219K 0.1%
+729
129
$211K 0.09%
+3,587
130
$211K 0.09%
+1,927
131
$204K 0.09%
+3,942
132
$59K 0.03%
+11,061
133
– –
-4,493
2 3 4 5
6