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
$258M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.41M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.75M
4
BHB icon
Bar Harbor Bankshares
BHB
+$505K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$487K

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.08%
5,772
127
$201K 0.08%
4,570
-1,827
128
$183K 0.07%
+13,739
129
$124K 0.05%
+15,759
130
$102K 0.04%
11,871
-2,021
131
$101K 0.04%
21,135
-2,126
132
$75K 0.03%
+765
133
$30K 0.01%
+1,494
134
– –
-1,371
135
– –
-2,955
136
– –
-6,316
137
– –
-953
138
– –
-30,844
139
– –
-8,281
140
– –
-4,836
141
– –
-12,873
142
– –
-13,210
143
– –
-10,033
144
– –
-1,399
145
– –
-2,594
146
– –
-1,925
147
– –
-2,435
148
– –
-2,115
149
– –
-12,341
150
– –
-4,245
3 4 5
6
7