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
$364M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.12M
3
+$2.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$1.24M

Top Sells

1
+$806K
2
+$348K
3
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.07%
5,772
127
$255K 0.07%
+1,758
128
$252K 0.07%
5,534
-191
129
$246K 0.07%
4,028
-61
130
$238K 0.07%
1,419
+23
131
$236K 0.06%
2,144
+9
132
$235K 0.06%
7,094
+2,556
133
$233K 0.06%
2,412
134
$233K 0.06%
3,587
135
$223K 0.06%
1,658
+2
136
$218K 0.06%
+1,002
137
$218K 0.06%
+1,351
138
$215K 0.06%
4,659
+10
139
$214K 0.06%
+1,078
140
$211K 0.06%
3,827
-938
141
$211K 0.06%
2,879
142
$209K 0.06%
7,169
-48
143
$204K 0.06%
4,372
-139
144
$203K 0.06%
+861
145
$110K 0.03%
14,110
-5,201
146
$89K 0.02%
14,452
-7,020
147
– –
-5,311
148
– –
0
149
– –
0
150
– –
-3,115
3 4 5
6
7