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
$569M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.98M
3
+$3.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Top Sells

1
+$2.38M
2
+$1.35M
3
+$1.33M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$321K

Sector Composition

1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.87%
10,676
-115
27
$4.71M 0.83%
29,576
+98
28
$4.01M 0.7%
26,956
+40
29
$4M 0.7%
14,305
+224
30
$3.99M 0.7%
12,185
-19
31
$3.9M 0.68%
140,250
+4,000
32
$3.79M 0.67%
38,999
-185
33
$3.77M 0.66%
54,330
-18
34
$3.73M 0.66%
53,499
+330
35
$3.58M 0.63%
65,520
+5,104
36
$3.54M 0.62%
34,995
+8
37
$3.53M 0.62%
33,135
-315
38
$3.37M 0.59%
68,520
+426
39
$3.34M 0.59%
185,338
+14,532
40
$3.27M 0.58%
35,226
-200
41
$3.25M 0.57%
31,840
+517
42
$3.23M 0.57%
30,992
-133
43
$3.13M 0.55%
34,018
-3,482
44
$3.02M 0.53%
49,836
+12,479
45
$2.7M 0.47%
4,029
+32
46
$2.65M 0.47%
24,190
-1,170
47
$2.5M 0.44%
5,297
+8
48
$2.29M 0.4%
46,435
+10,772
49
$2.28M 0.4%
12,493
+63
50
$2.27M 0.4%
25,856
-1,306
1
2
3 4 5