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
$961M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.01M
3
+$5.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$1.13M
2
+$966K
3
+$806K
4
DIS icon
Walt Disney
DIS
+$442K
5
AMZN icon
Amazon
AMZN
+$289K

Sector Composition

1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.77%
126,461
-8
27
$7.26M 0.76%
95,942
-698
28
$6.77M 0.7%
16,766
+1,345
29
$6.55M 0.68%
47,618
+7,314
30
$6.29M 0.65%
143,123
-846
31
$6.27M 0.65%
69,362
-468
32
$5.9M 0.61%
97,881
-1,565
33
$5.87M 0.61%
35,215
-521
34
$5.18M 0.54%
+103,715
35
$4.92M 0.51%
27,679
-18
36
$4.85M 0.5%
42,067
-556
37
$4.7M 0.49%
19,399
+1,453
38
$4.58M 0.48%
82,644
-3,118
39
$4.46M 0.46%
7,792
-40
40
$4.31M 0.45%
50,140
-1,837
41
$4.17M 0.43%
24,857
-45
42
$4.02M 0.42%
69,944
+2,820
43
$3.96M 0.41%
215,856
+15,193
44
$3.94M 0.41%
32,757
-964
45
$3.82M 0.4%
26,442
-419
46
$3.67M 0.38%
32,426
-413
47
$3.66M 0.38%
19,339
+2,401
48
$3.59M 0.37%
20,832
-202
49
$3.42M 0.36%
11,809
-331
50
$3.05M 0.32%
30,645
-32
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2
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