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
$632M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.37M
3
+$2.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
SCHW icon
Charles Schwab
SCHW
+$1.09M

Top Sells

1
+$1.96M
2
+$1.11M
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$782K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.74%
42,377
-205
27
$4.47M 0.71%
50,063
-2,879
28
$4.26M 0.67%
14,287
-18
29
$4.18M 0.66%
35,138
-88
30
$4.09M 0.65%
26,928
-28
31
$3.98M 0.63%
29,512
-64
32
$3.94M 0.62%
62,199
+12,363
33
$3.93M 0.62%
12,188
+3
34
$3.91M 0.62%
53,674
+175
35
$3.87M 0.61%
73,893
+5,373
36
$3.82M 0.6%
68,992
+3,472
37
$3.79M 0.6%
32,884
-251
38
$3.76M 0.6%
34,505
-490
39
$3.71M 0.59%
38,011
-988
40
$3.63M 0.58%
193,855
+8,517
41
$3.53M 0.56%
55,268
+938
42
$3.04M 0.48%
30,705
-287
43
$2.83M 0.45%
54,368
+7,933
44
$2.78M 0.44%
4,022
-7
45
$2.75M 0.43%
28,311
-5,707
46
$2.62M 0.42%
46,276
+19,145
47
$2.61M 0.41%
24,307
+117
48
$2.57M 0.41%
5,350
+53
49
$2.56M 0.41%
30,771
-1,069
50
$2.45M 0.39%
5,538
+219
1
2
3 4 5