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

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$418K
5
STT icon
State Street
STT
+$399K

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
$207K 0.08%
979
127
$201K 0.08%
5,772
128
$201K 0.08%
4,570
-1,827
129
$197K 0.08%
+13,305
130
$183K 0.07%
+13,739
131
$124K 0.05%
+15,759
132
$102K 0.04%
11,871
-2,021
133
$101K 0.04%
21,135
-2,126
134
$75K 0.03%
+765
135
$30K 0.01%
+1,494
136
– –
-5,304
137
– –
-4,245
138
– –
-12,341
139
– –
-13,210
140
– –
-1,371
141
– –
-2,955
142
– –
-2,115
143
– –
-6,316
144
– –
-953
145
– –
-30,844
146
– –
-8,281
147
– –
-4,836
148
– –
-2,435
149
– –
-1,925
150
– –
-2,594
3 4 5
6
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