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
$319M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.31M
3
+$872K
4
PRU icon
Prudential Financial
PRU
+$641K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$539K

Top Sells

1
+$16.4M
2
+$627K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
5
RTX icon
RTX Corp
RTX
+$543K

Sector Composition

1 Technology 25.98%
2 Consumer Discretionary 13.52%
3 Financials 9.19%
4 Healthcare 8.38%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 15.08%
440,060
-5,736
2
$35M 10.95%
197,477
+112,107
3
$28.3M 8.86%
183,620
-780
4
$16.2M 5.07%
79,548
+684
5
$8.04M 2.52%
31,393
-34
6
$7.67M 2.4%
70,170
+3,310
7
$6.94M 2.17%
66,815
+1,910
8
$6.65M 2.08%
87,886
-7,848
9
$5.24M 1.64%
70,780
+2,380
10
$5.21M 1.63%
108,180
+18,102
11
$5.04M 1.58%
187,266
-8,400
12
$4.9M 1.53%
25,510
+582
13
$4.36M 1.37%
48,692
+2,491
14
$3.78M 1.18%
15,220
-1,351
15
$3.63M 1.14%
27,779
+1,260
16
$3.54M 1.11%
95,820
+4,790
17
$3.49M 1.09%
55,354
+402
18
$3.47M 1.09%
23,605
+644
19
$3.45M 1.08%
43,827
-125
20
$3.4M 1.07%
34,359
+382
21
$3.39M 1.06%
134,551
-17,820
22
$3.04M 0.95%
22,859
+302
23
$3.01M 0.94%
14,174
-2,646
24
$2.99M 0.94%
28,408
+1,003
25
$2.95M 0.92%
38,196
+633
1
2 3 4 5