MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.94M
3
+$1.72M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$861K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$917K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.08%
3,587
127
$240K 0.08%
+4,245
128
$228K 0.08%
+652
129
$227K 0.08%
4,631
+247
130
$223K 0.07%
+7,920
131
$219K 0.07%
4,061
132
$219K 0.07%
+979
133
$219K 0.07%
2,594
+88
134
$218K 0.07%
+697
135
$214K 0.07%
6,316
-74
136
$213K 0.07%
23,261
-6,610
137
$211K 0.07%
1,371
+1
138
$210K 0.07%
+5,772
139
$209K 0.07%
+953
140
$208K 0.07%
+2,955
141
$203K 0.07%
+1,399
142
$202K 0.07%
+2,115
143
$202K 0.07%
+2,435
144
$75K 0.03%
12,873
+968
145
$35K 0.01%
+10,033
146
– –
-14,837
147
– –
-6,025
148
– –
-10,033
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