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
$258M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$418K
5
STT icon
State Street
STT
+$399K

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.91%
445,796
-4,812
2
$21.8M 8.43%
184,400
+11,000
3
$16.4M 6.37%
569,977
-14,484
4
$13.7M 5.29%
78,864
+1,318
5
$12M 4.63%
85,370
+9,595
6
$6.27M 2.43%
66,860
+1,085
7
$5.8M 2.24%
64,905
+1,540
8
$5.73M 2.22%
31,427
+107
9
$5.49M 2.12%
95,734
+4,330
10
$4.32M 1.67%
68,400
+1,840
11
$4.27M 1.65%
195,666
-5,011
12
$3.9M 1.51%
46,201
+20,111
13
$3.84M 1.49%
24,928
+2,866
14
$3.82M 1.48%
90,078
+7,014
15
$3.51M 1.36%
22,961
+544
16
$3.48M 1.35%
16,571
-731
17
$3.47M 1.34%
152,371
+3,663
18
$3.35M 1.3%
54,952
-2,001
19
$3.24M 1.26%
33,977
+531
20
$3.21M 1.24%
43,952
-270
21
$3.14M 1.21%
16,820
+162
22
$2.9M 1.12%
48,209
-1,355
23
$2.87M 1.11%
37,563
+232
24
$2.71M 1.05%
121,668
-358
25
$2.69M 1.04%
22,557
+228
1
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