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
$265M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.32M
3
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$841K
5
AMZN icon
Amazon
AMZN
+$727K

Top Sells

1
+$1.13M
2
+$676K
3
+$469K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K

Sector Composition

1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.08%
455,868
-7,288
2
$18.8M 7.09%
531,496
+23,824
3
$14.9M 5.63%
165,220
+8,060
4
$11.1M 4.18%
76,508
+1,433
5
$10.3M 3.87%
74,761
+18,412
6
$8M 3.02%
62,094
+1,242
7
$6.37M 2.4%
196,605
+2,048
8
$5.96M 2.25%
30,594
+686
9
$5.5M 2.08%
66,199
+2,270
10
$4.8M 1.81%
143,289
+12,282
11
$4.11M 1.55%
50,573
+1,025
12
$4.08M 1.54%
63,240
+1,240
13
$3.8M 1.43%
45,514
-189
14
$3.63M 1.37%
123,701
+14,170
15
$3.42M 1.29%
15,678
-297
16
$3.26M 1.23%
20,675
+545
17
$3.24M 1.22%
116,570
+2,300
18
$3.21M 1.21%
26,361
-158
19
$3.12M 1.18%
52,258
-226
20
$3.08M 1.16%
17,149
-65
21
$3.08M 1.16%
30,281
+12,958
22
$2.9M 1.1%
22,310
+214
23
$2.84M 1.07%
49,372
-297
24
$2.77M 1.05%
33,688
-753
25
$2.71M 1.03%
47,935
+874
1
2 3 4 5