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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.86M
3
+$4.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M

Top Sells

1
+$3.76M
2
+$1.52M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$734K
5
UNH icon
UnitedHealth
UNH
+$622K

Sector Composition

1 Technology 20.49%
2 Financials 7.23%
3 Consumer Discretionary 6.05%
4 Communication Services 4.67%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$350K 0.03%
2,760
-32
CHTR icon
152
Charter Communications
CHTR
$25B
$345K 0.03%
844
B
153
Barrick Mining
B
$82.4B
$343K 0.03%
16,473
-1,948
LNG icon
154
Cheniere Energy
LNG
$44.3B
$342K 0.03%
1,404
-8
HDV icon
155
iShares Core High Dividend ETF
HDV
$12.3B
$340K 0.03%
2,900
+23
MS icon
156
Morgan Stanley
MS
$304B
$324K 0.03%
2,300
+10
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15B
$321K 0.03%
2,432
-325
TRV icon
158
Travelers Companies
TRV
$60B
$321K 0.03%
1,199
MPC icon
159
Marathon Petroleum
MPC
$53.4B
$307K 0.03%
1,847
+8
WM icon
160
Waste Management
WM
$88.7B
$285K 0.03%
1,245
+1
CI icon
161
Cigna
CI
$72.9B
$282K 0.03%
852
-56
BK icon
162
Bank of New York Mellon
BK
$84.6B
$281K 0.03%
3,087
-61
AFL icon
163
Aflac
AFL
$57.4B
$281K 0.03%
2,664
EFA icon
164
iShares MSCI EAFE ETF
EFA
$73.3B
$279K 0.03%
3,121
COIN icon
165
Coinbase
COIN
$65.2B
$278K 0.03%
+792
TXN icon
166
Texas Instruments
TXN
$174B
$275K 0.03%
1,324
-155
SHW icon
167
Sherwin-Williams
SHW
$88.3B
$271K 0.03%
790
+1
MMM icon
168
3M
MMM
$90.3B
$270K 0.03%
1,775
+1
ILCV icon
169
iShares Morningstar Value ETF
ILCV
$1.21B
$265K 0.03%
3,180
+15
WY icon
170
Weyerhaeuser
WY
$19.7B
$262K 0.02%
10,196
+63
TD icon
171
Toronto Dominion Bank
TD
$158B
$262K 0.02%
3,561
+14
PJP icon
172
Invesco Pharmaceuticals ETF
PJP
$324M
$261K 0.02%
3,273
+6
KR icon
173
Kroger
KR
$39.9B
$258K 0.02%
+3,600
YUM icon
174
Yum! Brands
YUM
$44.4B
$255K 0.02%
1,723
+3
LHX icon
175
L3Harris
LHX
$63.5B
$255K 0.02%
1,015
5 6
7
8 9