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
TXN icon
176
Texas Instruments
TXN
$172B
$245K 0.02%
1,333
+9
DKS icon
177
Dick's Sporting Goods
DKS
$19.2B
$245K 0.02%
1,101
-144
KR icon
178
Kroger
KR
$39.5B
$243K 0.02%
3,600
HIG icon
179
Hartford Financial Services
HIG
$36.5B
$240K 0.02%
1,801
+1
CHTR icon
180
Charter Communications
CHTR
$25.2B
$232K 0.02%
844
KMB icon
181
Kimberly-Clark
KMB
$33.3B
$227K 0.02%
1,825
-31
PFE icon
182
Pfizer
PFE
$147B
$219K 0.02%
8,588
-6,099
SHW icon
183
Sherwin-Williams
SHW
$88.3B
$217K 0.02%
627
-163
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$10.9B
$216K 0.02%
+4,534
ES icon
185
Eversource Energy
ES
$26.1B
$213K 0.02%
+2,989
SYY icon
186
Sysco
SYY
$37.9B
$208K 0.02%
+2,521
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$205K 0.02%
1,799
UP icon
188
Wheels Up
UP
$671M
$22.1K ﹤0.01%
+12,000
AMP icon
189
Ameriprise Financial
AMP
$47.2B
– –
-391
EFA icon
190
iShares MSCI EAFE ETF
EFA
$73.3B
– –
-3,121
GRAB icon
191
Grab
GRAB
$17.9B
– –
0
INGR icon
192
Ingredion
INGR
$7.42B
– –
-1,488
MRSH
193
Marsh
MRSH
$89.3B
– –
-1,020
NVO icon
194
Novo Nordisk
NVO
$254B
– –
-5,387
UCO icon
195
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
– –
-10,339
VALE icon
196
Vale
VALE
$62.6B
– –
0
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,626
4 5 6 7
8