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
$942M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$53.6M
3
+$22.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.8M

Top Sells

1
+$47M
2
+$43M
3
+$9.9M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.64%
23,089
+6,323
27
$5.92M 0.63%
45,920
-17,697
28
$5.75M 0.61%
21,437
-20,318
29
$5.62M 0.6%
26,832
-847
30
$5.25M 0.56%
125,738
-17,385
31
$5.1M 0.54%
32,145
-612
32
$4.75M 0.5%
34,002
-1,213
33
$4.61M 0.49%
63,445
-69,256
34
$4.55M 0.48%
51,866
-17,496
35
$4.27M 0.45%
52,666
-54,107
36
$4.05M 0.43%
23,745
-1,112
37
$4M 0.42%
30,162
-2,264
38
$3.99M 0.42%
18,866
-533
39
$3.99M 0.42%
4,827
+1,606
40
$3.97M 0.42%
23,956
-2,486
41
$3.79M 0.4%
31,859
+10,983
42
$3.68M 0.39%
46,958
-60,801
43
$3.31M 0.35%
6,316
+1,454
44
$3.21M 0.34%
44,113
-53,768
45
$3.2M 0.34%
56,043
-13,901
46
$3.2M 0.34%
20,672
+1,333
47
$3.04M 0.32%
9,741
-2,068
48
$2.91M 0.31%
17,361
+10,351
49
$2.84M 0.3%
143,219
-72,637
50
$2.77M 0.29%
5,063
-2,729
1
2
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