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
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.78M
3
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$3.62M
2
+$1.37M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$762K
5
NVO icon
Novo Nordisk
NVO
+$723K

Sector Composition

1 Technology 20.49%
2 Financials 7.23%
3 Consumer Discretionary 6.05%
4 Communication Services 4.67%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 16.36%
303,973
+9,473
2
$78.4M 7.43%
1,166,389
+30,734
3
$70.9M 6.72%
1,360,928
+93,257
4
$65.7M 6.22%
320,092
-1,389
5
$50.1M 4.74%
100,649
+425
6
$43.4M 4.12%
274,952
+5,044
7
$42.8M 4.06%
195,247
-814
8
$38.8M 3.68%
106,000
-4,147
9
$32.8M 3.11%
360,258
+12,657
10
$25.4M 2.41%
319,053
+16,126
11
$25.1M 2.37%
605,108
+18,577
12
$23.2M 2.2%
31,473
-455
13
$21.4M 2.03%
163,407
-9,249
14
$19.5M 1.85%
364,117
+6,087
15
$19.2M 1.82%
142,552
+35,371
16
$18.6M 1.76%
64,023
+717
17
$16.7M 1.59%
94,418
-405
18
$12M 1.13%
87,877
+3,310
19
$9.8M 0.93%
20,165
+369
20
$9.48M 0.9%
181,043
+10,287
21
$9.29M 0.88%
126,462
+1
22
$8.4M 0.8%
26,452
+3,363
23
$8.16M 0.77%
14,409
-267
24
$7.38M 0.7%
33,743
-259
25
$6.42M 0.61%
102,431
-5,337
1
2 3 4 5