MIC

Means Investment Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.87M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

1
+$7.27M
2
+$1.78M
3
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.62%
3 Financials 9.54%
4 Communication Services 7.45%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 14.38%
454,905
+1,642
2
$46.7M 8.32%
179,219
+11,346
3
$38.3M 6.82%
229,880
+9,760
4
$35M 6.24%
104,193
-945
5
$17.5M 3.11%
163,454
+26,422
6
$15.4M 2.75%
234,560
+25,918
7
$13.5M 2.41%
40,189
+1,907
8
$13.2M 2.36%
91,560
+4,280
9
$13M 2.31%
81,969
+3,262
10
$13M 2.31%
113,223
-20
11
$10.2M 1.82%
91,360
+2,372
12
$9.09M 1.62%
126,370
+5,130
13
$8.85M 1.58%
34,826
-208
14
$7.94M 1.41%
178,500
+555
15
$7.44M 1.32%
63,409
+2,608
16
$7.05M 1.26%
45,549
+3,432
17
$6.85M 1.22%
+138,437
18
$6.77M 1.2%
40,598
+1,339
19
$5.15M 0.92%
23,767
+1,300
20
$5.09M 0.91%
29,765
-264
21
$4.93M 0.88%
35,024
+353
22
$4.58M 0.82%
74,775
+5,246
23
$4.35M 0.77%
14,544
+129
24
$4.25M 0.76%
25,975
+2
25
$4.1M 0.73%
70,676
-670
1
2 3 4 5