MIC

Means Investment Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$4.98M
2
+$4.78M
3
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$3.62M
2
+$1.37M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$762K
5
NVO icon
Novo Nordisk
NVO
+$723K

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
176
$253K 0.02%
+785
177
$250K 0.02%
+4,461
178
$246K 0.02%
1,245
+164
179
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180
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181
$232K 0.02%
10,339
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182
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2,973
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183
$228K 0.02%
1,800
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184
$227K 0.02%
14,628
185
$223K 0.02%
1,020
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186
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187
$202K 0.02%
1,488
188
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7,933
-183
189
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190
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191
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192
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193
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194
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195
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196
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197
– –
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198
– –
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199
– –
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200
– –
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5 6 7
8
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