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
$472M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.74M
3
+$1.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$981K

Top Sells

1
+$524K
2
+$289K
3
+$275K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.89%
54,463
+470
27
$3.87M 0.82%
39,170
-133
28
$3.84M 0.81%
26,687
+27
29
$3.81M 0.81%
35,102
+56
30
$3.71M 0.79%
12,499
+539
31
$3.69M 0.78%
66,510
+1,716
32
$3.48M 0.74%
14,094
+59
33
$3.27M 0.69%
52,666
+1,271
34
$3.07M 0.65%
33,640
-121
35
$2.65M 0.56%
67,648
+2,631
36
$2.63M 0.56%
51,868
+1,260
37
$2.57M 0.55%
5,008
+81
38
$2.57M 0.55%
28,179
+1,466
39
$2.56M 0.54%
63,231
+1,035
40
$2.5M 0.53%
4,109
+130
41
$2.5M 0.53%
35,813
-586
42
$2.4M 0.51%
52,749
43
$2.39M 0.51%
75,842
+314
44
$2.39M 0.51%
31,228
-310
45
$2.3M 0.49%
6,085
-28
46
$2.28M 0.48%
43,555
+392
47
$2.23M 0.47%
26,001
+553
48
$2.2M 0.47%
49,963
+3,743
49
$2.04M 0.43%
20,637
+871
50
$2.03M 0.43%
12,174
+37
1
2
3 4 5