MIC

Means Investment Company Portfolio holdings

AUM $942M
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$25M
Cap. Flow %
2.65%
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

1Technology19.12%
2Financials7.47%
3Consumer Discretionary6.07%
4Communication Services4.36%
5Healthcare3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.66M0.28%21,852
-2,281
-9%
-$278K
$2.64M0.28%29,375
-1,270
-4%
-$114K
$2.34M0.25%17,673
-3,903
-18%
-$516K
$2.31M0.25%16,517
-4,315
-21%
-$603K
$2.13M0.23%20,328
-21,739
-52%
-$2.27M
$1.95M0.21%14,725
-256
-2%
-$33.9K
$1.94M0.21%19,817
-4,019
-17%
-$394K
$1.94M0.21%7,785
-444
-5%
-$110K
$1.89M0.2%3,456
+1,622
+88%
+$889K
$1.85M0.2%3,311
-871
-21%
-$487K
$1.81M0.19%44,818
-733
-2%
-$29.7K
$1.81M0.19%12,040
+1,129
+10%
+$169K
$1.7M0.18%4,648
-585
-11%
-$214K
$1.63M0.17%27,153
-2,348
-8%
-$141K
$1.58M0.17%1,988
-554
-22%
-$441K
$1.54M0.16%25,305
-4,540
-15%
-$277K
$1.53M0.16%22,485
-7,068
-24%
-$480K
$1.49M0.16%15,126
-2,847
-16%
-$281K
$1.44M0.15%20,269
-723
-3%
-$51.3K
$1.39M0.15%7,800
+3,672
+89%
+$656K
$1.36M0.14%24,770
-57,874
-70%
-$3.19M
$1.36M0.14%14,203
+28
+0.2%
+$2.67K
$1.33M0.14%3,760
-365
-9%
-$129K
$1.32M0.14%21,349
-3,970
-16%
-$245K
$1.31M0.14%2,788
-364
-12%
-$171K
123459