MIC
Means Investment Company Portfolio holdings
AUM $1.06B
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M (-2%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 | $79.5M | |
| 2 | $53.6M | |
| 3 | $22.7M | |
| 4 | $18.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $47M | |
| 2 | $43M | |
| 3 | $9.9M | |
| 4 | $8.02M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.98M | 0.64% | 23,089 +6,323 | +38% | +$1.64M | |||
| $5.92M | 0.63% | 45,920 -17,697 | -28% | -$2.28M | |||
| $5.75M | 0.61% | 21,437 -20,318 | -49% | -$5.45M | |||
| $5.62M | 0.6% | 26,832 -847 | -3% | -$177K | |||
| $5.25M | 0.56% | 125,738 -17,385 | -12% | -$725K | |||
| $5.1M | 0.54% | 32,145 -612 | -2% | -$97.1K | |||
| $4.75M | 0.5% | 34,002 -1,213 | -3% | -$170K | |||
| $4.61M | 0.49% | 63,445 -69,256 | -52% | -$5.03M | |||
| $4.55M | 0.48% | 51,866 -17,496 | -25% | -$1.54M | |||
| $4.27M | 0.45% | 52,666 -54,107 | -51% | -$4.39M | |||
| $4.05M | 0.43% | 23,745 -1,112 | -4% | -$190K | |||
| $4M | 0.42% | 30,162 -2,264 | -7% | -$300K | |||
| $3.99M | 0.42% | 18,866 -533 | -3% | -$113K | |||
| $3.99M | 0.42% | 4,827 +1,606 | +50% | +$1.33M | |||
| $3.97M | 0.42% | 23,956 -2,486 | -9% | -$412K | |||
| $3.79M | 0.4% | 31,859 +10,983 | +53% | +$1.31M | |||
| $3.68M | 0.39% | 46,958 -60,801 | -56% | -$4.76M | |||
| $3.31M | 0.35% | 6,316 +1,454 | +30% | +$762K | |||
| $3.21M | 0.34% | 44,113 -53,768 | -55% | -$3.92M | |||
| $3.2M | 0.34% | 56,043 -13,901 | -20% | -$794K | |||
| $3.2M | 0.34% | 20,672 +1,333 | +7% | +$206K | |||
| $3.04M | 0.32% | 9,741 -2,068 | -18% | -$646K | |||
| $2.91M | 0.31% | 17,361 +10,351 | +148% | +$1.73M | |||
| $2.84M | 0.3% | 143,219 -72,637 | -34% | -$1.44M | |||
| $2.77M | 0.29% | 5,063 -2,729 | -35% | -$1.49M |
