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
$265M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.32M
3
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
5
AMZN icon
Amazon
AMZN
+$727K

Top Sells

1
+$1.13M
2
+$676K
3
+$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 Change
in Stake 		Capital Flow
126
$225K 0.08%
1,879
-54
127
$223K 0.08%
1,296
+57
128
$214K 0.08%
4,384
+17
129
$214K 0.08%
13,832
130
$209K 0.08%
4,061
+171
131
$203K 0.08%
6,390
+11
132
$203K 0.08%
+2,506
133
$202K 0.08%
+1,370
134
$201K 0.08%
+6,025
135
$188K 0.07%
14,837
+307
136
$71K 0.03%
11,905
+520
137
– –
-13,224
138
– –
-15,234
2 3 4 5
6