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
$836M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.94M

Top Sells

1
+$6.26M
2
+$2.14M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M

Sector Composition

1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.79%
126,470
+2
27
$6.41M 0.77%
24,420
+98
28
$5.71M 0.68%
143,564
-9,636
29
$4.98M 0.6%
35,255
-55
30
$4.86M 0.58%
33,357
+11,644
31
$4.84M 0.58%
81,790
+6,777
32
$4.81M 0.57%
45,065
-17,359
33
$4.73M 0.57%
27,554
-1,789
34
$4.69M 0.56%
69,240
-1,608
35
$4.11M 0.49%
24,938
-1,153
36
$4.06M 0.49%
15,567
+2,131
37
$3.92M 0.47%
26,846
-1,869
38
$3.82M 0.46%
30,852
-435
39
$3.69M 0.44%
65,093
-919
40
$3.69M 0.44%
196,112
-5,408
41
$3.54M 0.42%
34,920
+311
42
$3.54M 0.42%
7,822
-481
43
$3.41M 0.41%
32,819
+192
44
$3.1M 0.37%
12,175
-1,717
45
$3.01M 0.36%
15,229
+2,094
46
$2.97M 0.36%
16,307
+996
47
$2.69M 0.32%
2,973
-309
48
$2.65M 0.32%
24,034
+74
49
$2.61M 0.31%
21,118
-1,012
50
$2.4M 0.29%
24,144
-931
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