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
$298M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.94M
3
+$1.72M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$861K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$917K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 12.03%
450,608
-5,260
2
$21.4M 7.18%
584,461
+52,965
3
$16.2M 5.42%
173,400
+8,180
4
$13M 4.34%
77,546
+1,038
5
$11.6M 3.9%
75,775
+1,014
6
$8.76M 2.93%
63,365
+1,271
7
$7.8M 2.61%
91,404
+40,831
8
$6.97M 2.33%
200,677
+4,072
9
$6.96M 2.33%
31,320
+726
10
$6.33M 2.12%
65,775
-424
11
$4.93M 1.65%
66,560
+3,320
12
$4.87M 1.63%
148,708
+5,419
13
$4.02M 1.35%
22,062
+1,387
14
$4M 1.34%
12,341
+5,306
15
$3.94M 1.32%
17,302
+153
16
$3.92M 1.31%
44,222
-1,292
17
$3.83M 1.29%
16,658
+980
18
$3.8M 1.27%
56,953
+9,018
19
$3.79M 1.27%
83,064
+18,882
20
$3.54M 1.19%
122,026
-1,675
21
$3.34M 1.12%
22,417
+107
22
$3.24M 1.09%
37,331
+4,922
23
$3.02M 1.01%
26,090
-271
24
$2.98M 1%
33,446
-242
25
$2.98M 1%
28,484
+1,802
1
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