MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.19M
3
+$551K
4
BA icon
Boeing
BA
+$525K
5
AMZN icon
Amazon
AMZN
+$346K

Top Sells

1
+$531K
2
+$486K
3
+$405K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$267K
5
IEP icon
Icahn Enterprises
IEP
+$258K

Sector Composition

1 Technology 19.21%
2 Financials 12.53%
3 Consumer Discretionary 11.48%
4 Healthcare 10.17%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.56%
463,156
-10,564
2
$17.3M 7.09%
507,672
+16,163
3
$15.6M 6.41%
157,160
+3,480
4
$10.2M 4.2%
75,075
-160
5
$7.44M 3.05%
56,349
+32,596
6
$6.9M 2.83%
60,852
+239
7
$5.96M 2.44%
29,908
+900
8
$5.71M 2.34%
194,557
+304
9
$5.56M 2.28%
63,929
+2,297
10
$4.17M 1.71%
131,007
+7,123
11
$3.85M 1.58%
49,548
+1,116
12
$3.63M 1.49%
45,703
-331
13
$3.49M 1.43%
62,000
+2,220
14
$3.43M 1.41%
15,975
+535
15
$3.27M 1.34%
26,519
-519
16
$3.13M 1.28%
22,096
-3,437
17
$3.1M 1.27%
20,130
+689
18
$2.94M 1.2%
34,441
-262
19
$2.91M 1.19%
52,484
+1
20
$2.91M 1.19%
17,214
+51
21
$2.77M 1.14%
109,531
-775
22
$2.68M 1.1%
23,709
-159
23
$2.61M 1.07%
44,705
-4,571
24
$2.61M 1.07%
32,249
-258
25
$2.57M 1.06%
29,512
-281
1
2 3 4 5