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
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

1
+$4.96M
2
+$3.77M
3
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$178B
$245K 0.02%
1,333
+9
DKS icon
177
Dick's Sporting Goods
DKS
$17.9B
$245K 0.02%
1,101
-144
KR icon
178
Kroger
KR
$43.9B
$243K 0.02%
3,600
HIG icon
179
Hartford Financial Services
HIG
$37.2B
$240K 0.02%
1,801
+1
CHTR icon
180
Charter Communications
CHTR
$27.3B
$232K 0.02%
844
KMB icon
181
Kimberly-Clark
KMB
$33.3B
$227K 0.02%
1,825
-31
PFE icon
182
Pfizer
PFE
$157B
$219K 0.02%
8,588
-6,099
SHW icon
183
Sherwin-Williams
SHW
$80.4B
$217K 0.02%
627
-163
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$11.6B
$216K 0.02%
+4,534
ES icon
185
Eversource Energy
ES
$25.6B
$213K 0.02%
+2,989
SYY icon
186
Sysco
SYY
$39.9B
$208K 0.02%
+2,521
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.8B
$205K 0.02%
1,799
UP icon
188
Wheels Up
UP
$379M
$22.1K ﹤0.01%
+12,000
AMP icon
189
Ameriprise Financial
AMP
$41.1B
– –
-391
EFA icon
190
iShares MSCI EAFE ETF
EFA
$70.8B
– –
-3,121
INGR icon
191
Ingredion
INGR
$7.08B
– –
-1,488
MRSH
192
Marsh
MRSH
$85.3B
– –
-1,020
NVO icon
193
Novo Nordisk
NVO
$166B
– –
-5,387
UCO icon
194
ProShares Ultra Bloomberg Crude Oil
UCO
$649M
– –
-10,339
VALE icon
195
Vale
VALE
$64.3B
– –
0
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,626
GRAB icon
197
Grab
GRAB
$15.5B
– –
0
4 5 6 7
8