MIC

Means Investment Company Portfolio holdings

AUM $942M

AUM

$942M

AUM Growth

-$19M (-2%)

Cap. Flow

+$25M

Cap. Flow % of AUM

2.65%

Top 10 Holdings %Top 10 Hldgs %

57.67%

Holding

209

New

4

Increased

42

Reduced

133

Closed

18

Top Buys

1	Vanguard S&P 500 ETF VOO	$79.5M
2	Invesco S&P 500 Top 50 ETF XLG	$53.6M
3	Vanguard FTSE All-World ex-US ETF VEU	$22.7M
4	Avantis US Small Cap Value ETF AVUV	$18.1M
5	iShares Morningstar Mid-Cap ETF IMCB	$10.8M

Top Sells

1	Vanguard Mega Cap Growth ETF MGK	$47M
2	Vanguard Mega Cap Value ETF MGV	$43M
3	Apple AAPL	$9.9M
4	Amazon AMZN	$8.02M
5	Meta Platforms (Facebook) META	$5.91M

Sector Composition

1	Technology	19.12%
2	Financials	7.47%
3	Consumer Discretionary	6.07%
4	Communication Services	4.36%
5	Healthcare	3.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Medtronic MDT $112B	$0	0%	0 -2,595	Closed	–
202	202 MGM Resorts International MGM $8.67B	$0	0%	0 -7,699	Closed	–
203	203 Progressive PGR $164B	$0	0%	0 -1,200	Closed	–
204	204 ROBO Global Robotics & Automation Index ETF ROBO $999M	$0	0%	0 -7,159	Closed	–
205	205 First Trust Cloud Computing ETF SKYY $3.51B	$0	0%	0 -2,004	Closed	–
206	206 STAG Industrial STAG $6.87B	$0	0%	0 -10,008	Closed	–
207	207 Trade Desk TTD $35.1B	$0	0%	0 -1,736	Closed	–
208	208 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -996	Closed	–
209	209 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -3,482	Closed	–