MIC

Means Investment Company Portfolio holdings

AUM $1.06B
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$20.4M
Cap. Flow %
2.16%
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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