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
$562M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.96M
3
+$2.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$7.27M
2
+$1.78M
3
+$966K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.62%
3 Financials 9.54%
4 Communication Services 7.45%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.04%
+7,481
177
$212K 0.04%
+924
178
$211K 0.04%
+1,517
179
$210K 0.04%
984
+4
180
$205K 0.04%
+4,989
181
$204K 0.04%
+4,736
182
$201K 0.04%
+1,896
183
$191K 0.03%
918
-68
184
$187K 0.03%
+5,019
185
$179K 0.03%
21,270
186
$169K 0.03%
+10,660
187
$132K 0.02%
+24,455
188
$107K 0.02%
+628
189
– –
-3,730
190
– –
-4,046
191
– –
-12,429
192
– –
-144,382
193
– –
0
194
– –
-5,531
195
– –
-260
196
– –
-6,447
197
– –
-391
198
– –
-1,345
199
– –
-4,209
200
– –
-1,645
5 6 7
8
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