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
$364M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.12M
3
+$2.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$1.24M

Top Sells

1
+$806K
2
+$348K
3
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 14.13%
433,272
-6,788
2
$39.6M 10.87%
202,729
+5,252
3
$32.6M 8.97%
197,200
+13,580
4
$22.6M 6.21%
100,980
+21,432
5
$9.6M 2.64%
32,704
+1,311
6
$8.93M 2.45%
74,461
+4,291
7
$7.68M 2.11%
25,621
+10,401
8
$7.44M 2.04%
72,228
+5,413
9
$7.02M 1.93%
92,217
+4,331
10
$7.02M 1.93%
26,975
+1,465
11
$6.65M 1.83%
124,752
+16,572
12
$6.58M 1.81%
74,660
+3,880
13
$4.5M 1.24%
185,157
-2,109
14
$4.25M 1.17%
33,331
+5,552
15
$4.17M 1.15%
101,890
+6,070
16
$4.03M 1.11%
28,308
+4,703
17
$4.01M 1.1%
35,049
+690
18
$3.86M 1.06%
29,967
+1,559
19
$3.76M 1.03%
52,903
+4,211
20
$3.7M 1.02%
25,831
+2,972
21
$3.47M 0.95%
54,455
-899
22
$3.16M 0.87%
14,582
+3,495
23
$3.14M 0.86%
43,087
+19,718
24
$3.09M 0.85%
15,574
+1,289
25
$3.06M 0.84%
43,507
-320
1
2 3 4 5