MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.47M
3
+$6.11M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.23M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.47M

Top Sells

1
+$3.05M
2
+$2.39M
3
+$1.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.66%
103,391
-18,701
27
$3.93M 0.64%
26,940
+12
28
$3.9M 0.64%
73,164
-729
29
$3.85M 0.63%
8,736
-1,713
30
$3.83M 0.63%
47,263
-2,800
31
$3.74M 0.61%
35,305
+167
32
$3.69M 0.6%
14,020
-267
33
$3.64M 0.6%
68,046
-946
34
$3.6M 0.59%
37,664
-4,713
35
$3.55M 0.58%
51,225
-2,449
36
$3.54M 0.58%
109,905
+40,453
37
$3.46M 0.57%
37,409
-602
38
$3.37M 0.55%
194,952
+1,097
39
$3.32M 0.54%
10,259
-1,929
40
$3.3M 0.54%
32,016
-868
41
$3.27M 0.54%
33,800
-705
42
$3.11M 0.51%
56,558
+10,282
43
$2.99M 0.49%
60,076
+5,708
44
$2.95M 0.48%
50,833
-4,435
45
$2.88M 0.47%
5,702
+352
46
$2.76M 0.45%
23,515
-792
47
$2.69M 0.44%
29,488
-1,217
48
$2.58M 0.42%
24,122
-1,838
49
$2.34M 0.38%
5,481
-57
50
$2.32M 0.38%
26,708
-4,063
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