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
$1.16B
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$343K 0.03%
1,589
-423
HDV
152
iShares Core High Dividend ETF
HDV
$14.7B
$338K 0.03%
2,760
-140
TRV icon
153
Travelers Companies
TRV
$62.9B
$335K 0.03%
1,200
+1
XHE icon
154
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
$330K 0.03%
4,189
-732
BK icon
155
Bank of New York Mellon
BK
$80.4B
$329K 0.03%
3,020
-67
COST icon
156
Costco
COST
$436B
$327K 0.03%
354
-97
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$321K 0.03%
2,295
-137
LNG icon
158
Cheniere Energy
LNG
$61.2B
$315K 0.03%
1,343
-61
LHX icon
159
L3Harris
LHX
$65.8B
$310K 0.03%
1,015
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$393M
$303K 0.03%
3,278
+5
AFL icon
161
Aflac
AFL
$55.6B
$298K 0.03%
2,664
FNLC icon
162
First Bancorp
FNLC
$313M
$293K 0.03%
11,158
+3,225
ZETA icon
163
Zeta Global
ZETA
$4.03B
$291K 0.03%
14,628
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.16B
$288K 0.02%
3,195
+15
TD icon
165
Toronto Dominion Bank
TD
$156B
$277K 0.02%
3,467
-94
MMM icon
166
3M
MMM
$76.9B
$276K 0.02%
1,776
+1
WM icon
167
Waste Management
WM
$91.3B
$275K 0.02%
1,247
+2
COF icon
168
Capital One
COF
$113B
$271K 0.02%
+1,276
COIN icon
169
Coinbase
COIN
$45.9B
$265K 0.02%
784
-8
YUM icon
170
Yum! Brands
YUM
$43.8B
$262K 0.02%
1,726
+3
WY icon
171
Weyerhaeuser
WY
$17.1B
$256K 0.02%
10,329
+133
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$255K 0.02%
5,718
+12
CI icon
173
Cigna
CI
$71.7B
$247K 0.02%
856
+4
CEG icon
174
Constellation Energy
CEG
$107B
$246K 0.02%
747
-38
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$51.6B
$246K 0.02%
2,973
4 5 6
7
8