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
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

1
+$4.96M
2
+$3.77M
3
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.05%
5,157
-1,221
127
$523K 0.05%
3,289
+989
128
$511K 0.04%
5,772
129
$496K 0.04%
25,223
+5,497
130
$493K 0.04%
15,058
-1,415
131
$490K 0.04%
18,597
132
$478K 0.04%
2,283
-2
133
$470K 0.04%
12,563
134
$462K 0.04%
5,607
-31
135
$462K 0.04%
1,953
-194
136
$458K 0.04%
12,894
+5
137
$452K 0.04%
1,071
138
$452K 0.04%
10,082
+46
139
$447K 0.04%
5,746
+27
140
$428K 0.04%
3,234
+1
141
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3,430
142
$392K 0.03%
1,179
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143
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4,152
+1
144
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2,742
-18
145
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1,799
+2
146
$383K 0.03%
12,174
-30
147
$381K 0.03%
3,079
-64
148
$380K 0.03%
1,495
+2
149
$360K 0.03%
4,352
-249
150
$357K 0.03%
1,854
+7
4 5
6
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