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
$506M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.47M
3
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.84M
2
+$442K
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$324K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

1 Technology 26.51%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.4%
38,247
-2,330
52
$1.92M 0.38%
14,340
53
$1.88M 0.37%
38,065
+7,129
54
$1.84M 0.36%
25,898
+261
55
$1.83M 0.36%
40,161
-1,089
56
$1.81M 0.36%
42,211
-228
57
$1.81M 0.36%
4,636
+32
58
$1.77M 0.35%
22,575
+695
59
$1.76M 0.35%
2,824
+21
60
$1.72M 0.34%
13,705
+227
61
$1.72M 0.34%
52,747
+2
62
$1.72M 0.34%
11,400
+19
63
$1.7M 0.33%
16,125
-81
64
$1.68M 0.33%
25,518
-433
65
$1.68M 0.33%
26,077
+8,427
66
$1.65M 0.33%
34,518
-656
67
$1.59M 0.31%
4,857
+1
68
$1.59M 0.31%
31,605
+18,792
69
$1.56M 0.31%
6,021
+90
70
$1.55M 0.31%
2,697
71
$1.46M 0.29%
24,836
+1,431
72
$1.43M 0.28%
25,102
+9
73
$1.42M 0.28%
68,530
+10,210
74
$1.38M 0.27%
10,369
+2,585
75
$1.27M 0.25%
52,932
+12,030
1 2
3
4 5