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
$319M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.31M
3
+$872K
4
PRU icon
Prudential Financial
PRU
+$641K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$539K

Top Sells

1
+$16.4M
2
+$627K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
5
RTX icon
RTX Corp
RTX
+$543K

Sector Composition

1 Technology 25.98%
2 Consumer Discretionary 13.52%
3 Financials 9.19%
4 Healthcare 8.38%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.08%
4,649
+5
127
$236K 0.07%
+7,207
128
$234K 0.07%
1,012
-582
129
$228K 0.07%
4,765
+195
130
$228K 0.07%
3,587
131
$224K 0.07%
+800
132
$219K 0.07%
+3,115
133
$218K 0.07%
+2,135
134
$218K 0.07%
+1,396
135
$210K 0.07%
+1,656
136
$203K 0.06%
+2,879
137
$202K 0.06%
+5,311
138
$202K 0.06%
4,071
-578
139
$172K 0.05%
21,472
+20,707
140
$140K 0.04%
19,311
-1,824
141
– –
0
142
– –
-5,193
143
– –
-569,977
144
– –
-4,934
145
– –
-5,589
146
– –
-13,739
147
– –
0
148
– –
-11,870
149
– –
-11,871
150
– –
-1,494
2 3 4 5
6