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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
JPM icon
JPMorgan Chase
JPM
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.52%
2 Healthcare 12.2%
3 Financials 12.05%
4 Consumer Discretionary 11.16%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.55%
+16,696
52
$952K 0.53%
+15,275
53
$931K 0.52%
+8,426
54
$918K 0.51%
+3
55
$824K 0.46%
+4,796
56
$809K 0.45%
+13,405
57
$785K 0.43%
+12,243
58
$784K 0.43%
+21,334
59
$783K 0.43%
+8,605
60
$783K 0.43%
+29,240
61
$776K 0.43%
+24,226
62
$765K 0.42%
+16,217
63
$759K 0.42%
+6,919
64
$746K 0.41%
+9,703
65
$695K 0.38%
+15,996
66
$681K 0.38%
+22,837
67
$661K 0.37%
+10,563
68
$631K 0.35%
+9,005
69
$620K 0.34%
+10,863
70
$605K 0.33%
+11,580
71
$599K 0.33%
+2,444
72
$584K 0.32%
+12,030
73
$549K 0.3%
+2,206
74
$524K 0.29%
+11,065
75
$509K 0.28%
+37,579
1 2
3
4 5