MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

1
+$4.96M
2
+$3.77M
3
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 16.6%
313,272
+9,299
2
$88.2M 7.64%
1,236,490
+70,101
3
$80.3M 6.95%
1,396,283
+35,355
4
$77.3M 6.69%
303,398
-16,694
5
$51.6M 4.47%
99,607
-1,042
6
$48.4M 4.19%
259,287
-15,665
7
$41.8M 3.62%
190,519
-4,728
8
$39.7M 3.44%
493,690
-36,310
9
$38.7M 3.35%
388,452
+28,194
10
$34.1M 2.95%
411,047
+91,994
11
$28.9M 2.5%
686,448
+81,340
12
$23M 1.99%
165,495
+22,943
13
$22.3M 1.93%
30,327
-1,146
14
$21.8M 1.89%
89,618
-4,800
15
$21.7M 1.88%
400,011
+35,894
16
$20.4M 1.76%
64,619
+596
17
$19.9M 1.72%
144,393
-19,014
18
$15.8M 1.37%
86,750
-1,127
19
$11.8M 1.02%
26,595
+143
20
$11.2M 0.97%
208,672
+27,629
21
$10.5M 0.91%
20,926
+761
22
$9.69M 0.84%
126,463
+1
23
$9.52M 0.82%
33,852
+109
24
$8M 0.69%
24,238
+3,683
25
$7.91M 0.68%
59,071
-2,321
1
2 3 4 5