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
$499M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.21M
3
+$4.01M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$907K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$732K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Sector Composition

1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.92%
52,993
-275
27
$4.19M 0.84%
12,204
-256
28
$4.08M 0.82%
26,916
+138
29
$3.97M 0.79%
39,184
+98
30
$3.91M 0.78%
54,348
-372
31
$3.84M 0.77%
34,987
+25
32
$3.71M 0.74%
33,450
-22
33
$3.71M 0.74%
14,081
-141
34
$3.54M 0.71%
53,169
-458
35
$3.29M 0.66%
60,416
-4,903
36
$3.23M 0.65%
37,500
+222
37
$3.22M 0.65%
68,094
-1,620
38
$3.16M 0.63%
170,806
+43,943
39
$3.09M 0.62%
31,125
-164
40
$2.9M 0.58%
35,426
-313
41
$2.83M 0.57%
3,997
-198
42
$2.8M 0.56%
5,289
+266
43
$2.8M 0.56%
25,360
-913
44
$2.76M 0.55%
31,323
-5,009
45
$2.55M 0.51%
52,751
46
$2.42M 0.49%
5,471
+3,703
47
$2.38M 0.48%
74,319
+216
48
$2.38M 0.48%
60,566
-8,233
49
$2.26M 0.45%
44,053
+1,307
50
$2.25M 0.45%
12,430
+193
1
2
3 4 5