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
$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
CEG icon
176
Constellation Energy
CEG
$121B
$253K 0.02%
+785
OKLO
177
Oklo
OKLO
$24.1B
$250K 0.02%
+4,461
DKS icon
178
Dick's Sporting Goods
DKS
$20.5B
$246K 0.02%
1,245
+164
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$25.8B
$242K 0.02%
2,853
-437
KMB icon
180
Kimberly-Clark
KMB
$40.3B
$239K 0.02%
1,856
+9
UCO icon
181
ProShares Ultra Bloomberg Crude Oil
UCO
$317M
$232K 0.02%
10,339
-252
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$230K 0.02%
2,973
-743
HIG icon
183
Hartford Financial Services
HIG
$35B
$228K 0.02%
1,800
+1
ZETA icon
184
Zeta Global
ZETA
$4.24B
$227K 0.02%
14,628
MMC icon
185
Marsh & McLennan
MMC
$92.9B
$223K 0.02%
1,020
+1
AMP icon
186
Ameriprise Financial
AMP
$44.3B
$209K 0.02%
+391
INGR icon
187
Ingredion
INGR
$7.79B
$202K 0.02%
1,488
FNLC icon
188
First Bancorp
FNLC
$276M
$202K 0.02%
7,933
-183
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$202K 0.02%
+1,799
ACN icon
190
Accenture
ACN
$148B
– –
-663
BND icon
191
Vanguard Total Bond Market
BND
$138B
– –
-2,971
DHR icon
192
Danaher
DHR
$150B
– –
-1,124
GRAB icon
193
Grab
GRAB
$23B
– –
0
INMD icon
194
InMode
INMD
$968M
– –
-12,356
LDUR icon
195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
– –
-3,814
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-2,699
NKE icon
197
Nike
NKE
$99.6B
– –
-9,332
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-6,314
SMMD icon
199
iShares Russell 2500 ETF
SMMD
$1.71B
– –
-3,600
SPAB icon
200
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
– –
-14,062
5 6 7
8
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