MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Return 19.14%
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
+$26.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
5

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.39M
5
SCHW icon
Charles Schwab
SCHW
$1.42M

Top Sells

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$2.38M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.35M
3
AAPL icon
Apple
AAPL
$1.33M
4
INTC icon
Intel
INTC
$847K
5
VT icon
Vanguard Total World Stock ETF
VT
$321K

Sector Composition

1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZETA icon
176
Zeta Global
ZETA
$4.48B
$233K 0.04%
21,542
– –
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$232K 0.04%
2,709
– –
SYY icon
178
Sysco
SYY
$39.2B
$232K 0.04%
3,000
+15
+0.5% +$1.16K
TT icon
179
Trane Technologies
TT
$90.6B
$232K 0.04%
1,259
– –
PYPL icon
180
PayPal
PYPL
$65.5B
$230K 0.04%
3,034
– –
F icon
181
Ford
F
$46.6B
$230K 0.04%
18,263
+601
+3% +$7.57K
BRO icon
182
Brown & Brown
BRO
$31.2B
$230K 0.04%
4,000
– –
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$527B
$228K 0.04%
1,116
-32
-3% -$6.53K
IMCV icon
184
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$224K 0.04%
3,615
-180
-5% -$11.1K
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.59B
$217K 0.04%
5,456
-16
-0.3% -$638
AFL icon
186
Aflac
AFL
$57.3B
$217K 0.04%
3,357
+4
+0.1% +$258
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$9.33B
$212K 0.04%
+7,489
New +$212K
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.5B
$206K 0.04%
+2,555
New +$206K
CRWD icon
189
CrowdStrike
CRWD
$104B
$204K 0.04%
+1,486
New +$204K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$3.06B
$203K 0.04%
3,038
-786
-21% -$52.6K
ACN icon
191
Accenture
ACN
$158B
$202K 0.04%
+705
New +$202K
JBLU icon
192
JetBlue
JBLU
$1.85B
$88.8K 0.02%
12,200
-3,803
-24% -$27.7K
INTC icon
193
Intel
INTC
$107B
– –
-32,043
Closed -$847K
IPAY icon
194
Amplify Mobile Payments ETF
IPAY
$272M
– –
-60,566
Closed -$2.38M
KRE icon
195
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-22,999
Closed -$1.35M
LHX icon
196
L3Harris
LHX
$50.5B
– –
-1,001
Closed -$208K
MMM icon
197
3M
MMM
$82.5B
– –
-2,227
Closed -$223K
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
4 5 6 7
8