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
$694M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.76M
3
+$6.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.01M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

1
+$4.05M
2
+$2.93M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.69%
30,591
-730
27
$4.58M 0.66%
29,540
+106
28
$4.18M 0.6%
14,094
+74
29
$3.93M 0.57%
26,791
-149
30
$3.78M 0.54%
71,901
-1,263
31
$3.73M 0.54%
67,322
+7,246
32
$3.72M 0.54%
35,321
+16
33
$3.72M 0.54%
9,633
-626
34
$3.65M 0.53%
33,141
-659
35
$3.62M 0.52%
58,723
+14,069
36
$3.6M 0.52%
7,692
-1,044
37
$3.6M 0.52%
33,162
-4,502
38
$3.56M 0.51%
198,361
+3,409
39
$3.52M 0.51%
63,986
-4,060
40
$3.52M 0.51%
48,539
-2,686
41
$3.46M 0.5%
31,764
-252
42
$3.36M 0.48%
35,744
-1,665
43
$3.06M 0.44%
23,400
-722
44
$2.92M 0.42%
5,540
-162
45
$2.75M 0.4%
28,658
-830
46
$2.56M 0.37%
3,155
-223
47
$2.52M 0.36%
24,328
+10,316
48
$2.49M 0.36%
52,755
-81
49
$2.41M 0.35%
12,125
+866
50
$2.4M 0.35%
5,052
-429
1
2
3 4 5