MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
176
$245K 0.02%
1,333
+9
177
$245K 0.02%
1,101
-144
178
$243K 0.02%
3,600
179
$240K 0.02%
1,801
+1
180
$232K 0.02%
844
181
$227K 0.02%
1,825
-31
182
$219K 0.02%
8,588
-6,099
183
$217K 0.02%
627
-163
184
$216K 0.02%
+4,534
185
$213K 0.02%
+2,989
186
$208K 0.02%
+2,521
187
$205K 0.02%
1,799
188
$22.1K ﹤0.01%
+600
189
– –
-391
190
– –
-3,121
191
– –
0
192
– –
-1,488
193
– –
-1,020
194
– –
-5,387
195
– –
-10,339
196
– –
0
197
– –
-42,626
4 5 6 7
8