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
$472M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.74M
3
+$1.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$981K

Top Sells

1
+$524K
2
+$289K
3
+$275K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.42%
44,511
+4,166
52
$1.92M 0.41%
74,085
+1,110
53
$1.87M 0.4%
22,046
-6
54
$1.85M 0.39%
48,699
-209
55
$1.84M 0.39%
43,095
+482
56
$1.78M 0.38%
117,600
+20,840
57
$1.78M 0.38%
20,861
+13,181
58
$1.74M 0.37%
22,464
-226
59
$1.73M 0.37%
15,840
+1,220
60
$1.72M 0.36%
82,449
+66,902
61
$1.62M 0.34%
4,620
-108
62
$1.61M 0.34%
38,487
-487
63
$1.57M 0.33%
11,276
+197
64
$1.53M 0.32%
15,948
-862
65
$1.45M 0.31%
25,429
-435
66
$1.43M 0.3%
5,201
+166
67
$1.41M 0.3%
14,671
+8
68
$1.4M 0.3%
25,095
-995
69
$1.4M 0.3%
24,006
+1,709
70
$1.39M 0.29%
2,914
+19
71
$1.36M 0.29%
15,201
+29
72
$1.36M 0.29%
6,054
+78
73
$1.33M 0.28%
10,459
-228
74
$1.28M 0.27%
24,861
+5,040
75
$1.27M 0.27%
41,297
+2,706
1 2
3
4 5