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
$461M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.29M
3
+$861K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$603K

Top Sells

1
+$309K
2
+$265K
3
+$251K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.79%
12,460
-39
27
$3.38M 0.73%
34,962
-140
28
$3.38M 0.73%
26,778
+91
29
$3.35M 0.73%
65,319
-1,191
30
$3.28M 0.71%
14,222
+128
31
$3.24M 0.7%
39,086
-84
32
$3.01M 0.65%
69,714
+6,483
33
$2.94M 0.64%
53,627
+961
34
$2.94M 0.64%
37,278
+16,417
35
$2.91M 0.63%
36,332
-961
36
$2.88M 0.63%
33,472
-168
37
$2.64M 0.57%
31,289
+61
38
$2.6M 0.56%
68,799
+1,151
39
$2.54M 0.55%
5,023
+15
40
$2.51M 0.54%
76,326
+484
41
$2.46M 0.53%
126,863
+44,414
42
$2.31M 0.5%
4,195
+86
43
$2.31M 0.5%
27,539
-640
44
$2.29M 0.5%
26,273
+272
45
$2.27M 0.49%
52,751
+2
46
$2.18M 0.47%
35,739
-74
47
$2.13M 0.46%
50,049
+86
48
$2.11M 0.46%
5,909
-176
49
$2M 0.43%
12,237
+63
50
$1.97M 0.43%
51,832
-36
1
2
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