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
$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
$124B
$253K 0.02%
+785
OKLO
177
Oklo
OKLO
$14.3B
$250K 0.02%
+4,461
DKS icon
178
Dick's Sporting Goods
DKS
$18.8B
$246K 0.02%
1,245
+164
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$242K 0.02%
5,706
-874
KMB icon
180
Kimberly-Clark
KMB
$32.9B
$239K 0.02%
1,856
+9
UCO icon
181
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
$232K 0.02%
10,339
-252
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$230K 0.02%
2,973
-743
HIG icon
183
Hartford Financial Services
HIG
$36.8B
$228K 0.02%
1,800
+1
ZETA icon
184
Zeta Global
ZETA
$5.31B
$227K 0.02%
14,628
MRSH
185
Marsh
MRSH
$89.3B
$223K 0.02%
1,020
+1
AMP icon
186
Ameriprise Financial
AMP
$47.1B
$209K 0.02%
+391
INGR icon
187
Ingredion
INGR
$7.37B
$202K 0.02%
1,488
FNLC icon
188
First Bancorp
FNLC
$300M
$202K 0.02%
7,933
-183
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$202K 0.02%
+1,799
ACN icon
190
Accenture
ACN
$178B
– –
-663
BND icon
191
Vanguard Total Bond Market
BND
$147B
– –
-2,971
DHR icon
192
Danaher
DHR
$168B
– –
-1,124
GRAB icon
193
Grab
GRAB
$17.9B
– –
0
INMD icon
194
InMode
INMD
$887M
– –
-12,356
LDUR icon
195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-3,814
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-2,699
NKE icon
197
Nike
NKE
$95.6B
– –
-9,332
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$10.9B
– –
-6,314
SMMD icon
199
iShares Russell 2500 ETF
SMMD
$2.32B
– –
-3,600
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
– –
-14,062
5 6 7
8
9