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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$217K 0.02%
2,567
-406
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$12.4B
$217K 0.02%
4,534
CMI icon
178
Cummins
CMI
$80.1B
$216K 0.02%
+422
HIG icon
179
Hartford Financial Services
HIG
$39.1B
$209K 0.02%
1,519
-282
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$208K 0.02%
1,827
+28
SHW icon
181
Sherwin-Williams
SHW
$87.4B
$206K 0.02%
635
+8
ES icon
182
Eversource Energy
ES
$28.2B
$203K 0.02%
3,010
+21
ALL icon
183
Allstate
ALL
$55.1B
– –
-1,799
COF icon
184
Capital One
COF
$122B
– –
-1,276
COIN icon
185
Coinbase
COIN
$48.5B
– –
-784
GRAB icon
186
Grab
GRAB
$16.7B
– –
0
KR icon
187
Kroger
KR
$43.2B
– –
-3,600
SYY icon
188
Sysco
SYY
$43.4B
– –
-2,521
TXN icon
189
Texas Instruments
TXN
$191B
– –
-1,333
CHTR icon
190
Charter Communications
CHTR
$29B
– –
-844
KMB icon
191
Kimberly-Clark
KMB
$36.4B
– –
-1,825
F icon
192
Ford
F
$53.3B
– –
0
UP icon
193
Wheels Up
UP
$408M
– –
-12,000
VALE icon
194
Vale
VALE
$72B
– –
0
WULF icon
195
TeraWulf
WULF
$7.01B
– –
0
WY icon
196
Weyerhaeuser
WY
$17.7B
– –
-10,329
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
– –
-10,082
4 5 6 7
8