MIC

Means Investment Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.47M
3
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.84M
2
+$442K
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$324K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

1 Technology 26.51%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.77%
38,355
+10,012
27
$3.76M 0.74%
39,632
+1,464
28
$3.63M 0.72%
25,973
+26
29
$3.5M 0.69%
31,701
+286
30
$3.44M 0.68%
11,369
+963
31
$3.37M 0.67%
8,909
+4
32
$3.24M 0.64%
13,423
-728
33
$3.22M 0.64%
29,889
-45
34
$3.18M 0.63%
53,721
+2,721
35
$3.15M 0.62%
36,127
+5
36
$3.08M 0.61%
4,950
-104
37
$3.04M 0.6%
8,448
+768
38
$2.92M 0.58%
48,951
+45,221
39
$2.9M 0.57%
53,658
-178
40
$2.83M 0.56%
24,298
-595
41
$2.74M 0.54%
58,923
-57
42
$2.72M 0.54%
46,699
+1,221
43
$2.68M 0.53%
6,253
-52
44
$2.68M 0.53%
3,199
+345
45
$2.68M 0.53%
35,677
-1,026
46
$2.67M 0.53%
21,329
+44
47
$2.65M 0.52%
11,238
-2
48
$2.35M 0.46%
43,213
-197
49
$2.31M 0.46%
49,113
-1,006
50
$2.05M 0.41%
73,156
+99
1
2
3 4 5