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
$552M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.44M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Top Sells

1
+$1.46M
2
+$349K
3
+$295K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
2,892
-13
177
$235K 0.04%
+2,058
178
$230K 0.04%
5,350
-2,321
179
$230K 0.04%
3,395
-173
180
$227K 0.04%
+1,638
181
$223K 0.04%
930
+6
182
$222K 0.04%
+3,441
183
$222K 0.04%
13,104
-2,180
184
$216K 0.04%
+5,841
185
$216K 0.04%
3,121
-500
186
$216K 0.04%
+2,693
187
$214K 0.04%
861
188
$212K 0.04%
7,483
+2
189
$205K 0.04%
+6,507
190
$202K 0.04%
1,093
-224
191
$200K 0.04%
4,736
192
$107K 0.02%
24,455
193
– –
-35,713
194
– –
-628
195
– –
-918
196
– –
0
197
– –
-1,950
198
– –
-761
199
– –
-1,259
200
– –
-5,019
5 6 7
8
9