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

Top Buys

1
+$7.64M
2
+$5.69M
3
+$5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.19M

Top Sells

1
+$5.04M
2
+$4.25M
3
+$2.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.62M

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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$104B
$343K 0.03%
1,589
-423
HDV icon
152
iShares Core High Dividend ETF
HDV
$12.3B
$338K 0.03%
2,760
-140
TRV icon
153
Travelers Companies
TRV
$60.5B
$335K 0.03%
1,200
+1
XHE icon
154
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$330K 0.03%
4,189
-732
BK icon
155
Bank of New York Mellon
BK
$85.3B
$329K 0.03%
3,020
-67
COST icon
156
Costco
COST
$425B
$327K 0.03%
354
-97
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15B
$321K 0.03%
2,295
-137
LNG icon
158
Cheniere Energy
LNG
$43.6B
$315K 0.03%
1,343
-61
LHX icon
159
L3Harris
LHX
$63.7B
$310K 0.03%
1,015
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$325M
$303K 0.03%
3,278
+5
AFL icon
161
Aflac
AFL
$57.4B
$298K 0.03%
2,664
FNLC icon
162
First Bancorp
FNLC
$307M
$293K 0.03%
11,158
+3,225
ZETA icon
163
Zeta Global
ZETA
$5.31B
$291K 0.03%
14,628
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.21B
$288K 0.02%
3,195
+15
TD icon
165
Toronto Dominion Bank
TD
$158B
$277K 0.02%
3,467
-94
MMM icon
166
3M
MMM
$90.9B
$276K 0.02%
1,776
+1
WM icon
167
Waste Management
WM
$88.6B
$275K 0.02%
1,247
+2
COF icon
168
Capital One
COF
$151B
$271K 0.02%
+1,276
COIN icon
169
Coinbase
COIN
$64.5B
$265K 0.02%
784
-8
YUM icon
170
Yum! Brands
YUM
$44.7B
$262K 0.02%
1,726
+3
WY icon
171
Weyerhaeuser
WY
$19.3B
$256K 0.02%
10,329
+133
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$255K 0.02%
5,718
+12
CI icon
173
Cigna
CI
$74.2B
$247K 0.02%
856
+4
CEG icon
174
Constellation Energy
CEG
$124B
$246K 0.02%
747
-38
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$246K 0.02%
2,973
4 5 6
7
8