MIC

Means Investment Company Portfolio holdings

AUM $942M
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$25M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18

Top Buys

1
$79.5M
2
$53.6M
3
$22.7M
4
$18.1M
5
$10.8M

Top Sells

1
$47M
2
$43M
3
$9.9M
4
$8.02M
5
$5.91M

Sector Composition

1Technology19.12%
2Financials7.47%
3Consumer Discretionary6.07%
4Communication Services4.36%
5Healthcare3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$151M16.07%294,500
+154,659
+111%
+$79.5M
$71.4M7.58%321,481
-44,563
-12%
-$9.9M
$68.9M7.32%1,135,655
+373,832
+49%
+$22.7M
$58.3M6.2%1,267,671
+1,163,956
+1,122%
+$53.6M
$37.6M4%100,224
-5,421
-5%
-$2.03M
$37.3M3.96%196,061
-42,146
-18%
-$8.02M
$34M3.61%110,147
-152,216
-58%
-$47M
$30.3M3.22%347,601
+207,756
+149%
+$18.1M
$29.3M3.11%269,908
+25,617
+10%
+$2.78M
$24.5M2.61%586,531
+138,833
+31%
+$5.81M
$22.4M2.38%302,927
+145,367
+92%
+$10.8M
$22.2M2.36%172,656
-333,814
-66%
-$43M
$19.2M2.03%358,030
+10,684
+3%
+$572K
$18.4M1.95%31,928
-10,255
-24%
-$5.91M
$15.6M1.66%107,181
+59,563
+125%
+$8.7M
$15.5M1.65%63,306
-17,914
-22%
-$4.39M
$14.8M1.57%94,823
-24,657
-21%
-$3.85M
$10.5M1.12%19,796
-8,478
-30%
-$4.52M
$9M0.96%126,461 ––
$8.51M0.9%170,756
+150,891
+760%
+$7.52M
$7.83M0.83%14,676
+208
+1%
+$111K
$7.14M0.76%84,567
-11,375
-12%
-$960K
$7.01M0.74%41,885
-12,880
-24%
-$2.15M
$6.49M0.69%107,768
-43,617
-29%
-$2.63M
$6.12M0.65%17,476
-6,964
-28%
-$2.44M
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