MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.96M
3
+$2.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$7.27M
2
+$1.78M
3
+$966K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.62%
3 Financials 9.54%
4 Communication Services 7.45%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.06%
1,576
-443
152
$317K 0.06%
15,284
+148
153
$315K 0.06%
2,236
+916
154
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3,218
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155
$297K 0.05%
3,261
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156
$295K 0.05%
712
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157
$283K 0.05%
6,015
158
$281K 0.05%
4,000
159
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1,610
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160
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161
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761
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162
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163
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1,371
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164
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165
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4,704
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166
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167
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168
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170
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171
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173
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861
174
$240K 0.04%
3,568
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175
$228K 0.04%
2,905
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