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
$773M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.02M
3
+$5.9M
4
WRB icon
W.R. Berkley
WRB
+$4.35M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M

Top Sells

1
+$3.13M
2
+$2.31M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.31M

Sector Composition

1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.75%
153,200
-12,255
27
$5.75M 0.74%
74,732
+16,009
28
$5.34M 0.69%
29,343
-197
29
$5.08M 0.66%
39,582
+15,254
30
$4.54M 0.59%
28,715
-1,876
31
$4.44M 0.57%
35,310
-11
32
$4.32M 0.56%
75,013
+7,691
33
$4.26M 0.55%
70,848
-1,053
34
$4.23M 0.55%
26,091
-700
35
$4.13M 0.53%
31,287
-477
36
$3.92M 0.51%
13,892
-202
37
$3.89M 0.5%
201,520
+3,159
38
$3.82M 0.49%
66,012
+2,026
39
$3.71M 0.48%
32,627
-514
40
$3.47M 0.45%
8,303
-1,330
41
$3.21M 0.41%
21,713
+7,877
42
$3.17M 0.41%
34,609
-1,135
43
$3.07M 0.4%
25,075
+320
44
$3.02M 0.39%
13,436
+3,181
45
$2.92M 0.38%
6,093
-1,599
46
$2.91M 0.38%
22,130
-1,270
47
$2.89M 0.37%
41,257
-7,282
48
$2.65M 0.34%
5,356
-184
49
$2.56M 0.33%
27,189
-5,973
50
$2.55M 0.33%
3,282
-3
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