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
$461M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.29M
3
+$861K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$603K

Top Sells

1
+$309K
2
+$265K
3
+$251K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.43%
74,103
+18
52
$1.96M 0.43%
47,403
+2,892
53
$1.93M 0.42%
11,376
+100
54
$1.87M 0.41%
42,746
-809
55
$1.87M 0.41%
21,914
-132
56
$1.82M 0.4%
23,230
+766
57
$1.79M 0.39%
18,102
-2,535
58
$1.76M 0.38%
145,090
+27,490
59
$1.71M 0.37%
6,455
+401
60
$1.7M 0.37%
42,476
-619
61
$1.58M 0.34%
63,393
+20,207
62
$1.56M 0.34%
25,200
+105
63
$1.56M 0.34%
38,679
+192
64
$1.55M 0.34%
34,883
+12,537
65
$1.53M 0.33%
48,703
+4
66
$1.52M 0.33%
15,941
+101
67
$1.51M 0.33%
25,581
+1,575
68
$1.46M 0.32%
5,295
+94
69
$1.42M 0.31%
28,540
+3,679
70
$1.42M 0.31%
4,350
-270
71
$1.38M 0.3%
16,125
+177
72
$1.32M 0.29%
11,304
+1,444
73
$1.29M 0.28%
68,810
+24,610
74
$1.28M 0.28%
10,172
-287
75
$1.27M 0.28%
44,858
+3,561
1 2
3
4 5