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
$900M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.4M
3
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$1.47M
2
+$300K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$207K

Sector Composition

1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.75%
24,461
+41
27
$6.21M 0.69%
40,304
+6,947
28
$6.19M 0.69%
51,977
+2,907
29
$6.09M 0.68%
35,736
+481
30
$5.71M 0.63%
143,969
+405
31
$5.64M 0.63%
69,830
+590
32
$5.47M 0.61%
27,697
+143
33
$5.24M 0.58%
85,762
+3,972
34
$4.99M 0.55%
42,623
-2,442
35
$4.4M 0.49%
17,946
+2,379
36
$4.35M 0.48%
26,861
+15
37
$4.31M 0.48%
24,902
-36
38
$4.09M 0.45%
33,721
-1,199
39
$4.07M 0.45%
200,663
+4,551
40
$4.03M 0.45%
15,421
+192
41
$3.99M 0.44%
67,124
+2,031
42
$3.88M 0.43%
7,832
+10
43
$3.74M 0.42%
32,839
+20
44
$3.7M 0.41%
12,140
-35
45
$3.59M 0.4%
96,640
+11,003
46
$3.48M 0.39%
30,677
-175
47
$3.22M 0.36%
21,034
-84
48
$2.81M 0.31%
16,938
+631
49
$2.79M 0.31%
23,776
-258
50
$2.69M 0.3%
4,600
-29
1
2
3 4 5