MIC

Means Investment Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.9M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.4M

Top Sells

1
+$27.4M
2
+$1.27M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$843K

Sector Composition

1 Technology 20.45%
2 Financials 6.67%
3 Consumer Discretionary 5.78%
4 Communication Services 4.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$155B
$322K 0.03%
12,934
+4,346
TD icon
152
Toronto Dominion Bank
TD
$164B
$321K 0.03%
3,412
-55
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$320K 0.03%
4,006
-346
CMCSA icon
154
Comcast
CMCSA
$111B
$315K 0.03%
10,542
-1,632
T icon
155
AT&T
T
$195B
$310K 0.03%
12,469
-8,641
ILCV icon
156
iShares Morningstar Value ETF
ILCV
$1.22B
$303K 0.03%
3,211
+16
HDV
157
iShares Core High Dividend ETF
HDV
$13.7B
$298K 0.03%
2,453
-307
LHX icon
158
L3Harris
LHX
$70.2B
$298K 0.03%
1,015
ZETA icon
159
Zeta Global
ZETA
$4.25B
$298K 0.03%
14,628
AFL icon
160
Aflac
AFL
$59B
$294K 0.02%
2,664
MPC icon
161
Marathon Petroleum
MPC
$61.7B
$290K 0.02%
1,781
-73
MMM icon
162
3M
MMM
$85.3B
$285K 0.02%
1,777
+1
XHE icon
163
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$284K 0.02%
3,215
-974
FNLC icon
164
First Bancorp
FNLC
$317M
$281K 0.02%
10,643
-515
CRWV
165
CoreWeave Inc
CRWV
$40.2B
$277K 0.02%
+3,868
WM icon
166
Waste Management
WM
$98.5B
$274K 0.02%
1,248
+1
COST icon
167
Costco
COST
$446B
$272K 0.02%
315
-39
CEG icon
168
Constellation Energy
CEG
$119B
$264K 0.02%
748
+1
YUM icon
169
Yum! Brands
YUM
$45.2B
$262K 0.02%
1,729
+3
LNG icon
170
Cheniere Energy
LNG
$53.7B
$261K 0.02%
1,344
+1
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$256K 0.02%
5,730
+12
BA icon
172
Boeing
BA
$180B
$231K 0.02%
+1,066
C icon
173
Citigroup
C
$194B
$226K 0.02%
+1,938
CI icon
174
Cigna
CI
$76.4B
$226K 0.02%
820
-36
DKS icon
175
Dick's Sporting Goods
DKS
$18.5B
$219K 0.02%
1,107
+6
4 5 6
7
8