MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Return 19.14%
This Quarter Return
+2.27%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$21.1M
Cap. Flow
+$8.26M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.41%
Holding
138
New
6
Increased
71
Reduced
51
Closed
2

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.32M
3
TJX icon
TJX Companies
TJX
$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$841K
5
AMZN icon
Amazon
AMZN
$727K

Top Sells

1
BHB icon
Bar Harbor Bankshares
BHB
$1.13M
2
GE icon
GE Aerospace
GE
$676K
3
AAPL icon
Apple
AAPL
$469K
4
IQ icon
iQIYI
IQ
$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$215K

Sector Composition

1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$225K 0.08%
1,879
-54
-3% -$6.47K
VUG icon
127
Vanguard Growth ETF
VUG
$187B
$223K 0.08%
1,296
+57
+5% +$9.81K
TOTL icon
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$214K 0.08%
4,384
+17
+0.4% +$830
UA icon
129
Under Armour Class C
UA
$2.19B
$214K 0.08%
13,832
– –
GIS icon
130
General Mills
GIS
$26.5B
$209K 0.08%
4,061
+171
+4% +$8.8K
EXC icon
131
Exelon
EXC
$43.8B
$203K 0.08%
6,390
+11
+0.2% +$349
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.2B
$203K 0.08%
+2,506
New +$203K
CB icon
133
Chubb
CB
$112B
$202K 0.08%
+1,370
New +$202K
KHC icon
134
Kraft Heinz
KHC
$31.9B
$201K 0.08%
+6,025
New +$201K
ET icon
135
Energy Transfer Partners
ET
$60.6B
$188K 0.07%
14,837
+307
+2% +$3.89K
BDSI
136
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$71K 0.03%
11,905
+520
+5% +$3.1K
GE icon
137
GE Aerospace
GE
$299B
– –
-13,224
Closed -$676K
IQ icon
138
iQIYI
IQ
$2.61B
– –
-15,234
Closed -$305K
2 3 4 5
6