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
$499M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.21M
3
+$4.01M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$907K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$732K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Sector Composition

1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.44%
37,357
+24,324
52
$2.11M 0.42%
50,629
+580
53
$2.03M 0.41%
5,312
-597
54
$2.02M 0.4%
27,162
-377
55
$1.99M 0.4%
136,250
-8,840
56
$1.97M 0.4%
21,925
+11
57
$1.97M 0.39%
14,488
+10,812
58
$1.94M 0.39%
40,734
-1,742
59
$1.94M 0.39%
23,197
-33
60
$1.88M 0.38%
40,522
-6,881
61
$1.86M 0.37%
47,331
-4,501
62
$1.86M 0.37%
23,376
-1,824
63
$1.82M 0.36%
48,644
-59
64
$1.78M 0.36%
38,882
+203
65
$1.77M 0.36%
4,347
-3
66
$1.69M 0.34%
35,663
+19,824
67
$1.67M 0.34%
5,292
-3
68
$1.64M 0.33%
16,584
-1,518
69
$1.62M 0.32%
16,261
+136
70
$1.55M 0.31%
11,788
+484
71
$1.49M 0.3%
14,716
+81
72
$1.42M 0.28%
24,467
-388
73
$1.39M 0.28%
55,440
-7,953
74
$1.38M 0.28%
3,760
+55
75
$1.37M 0.27%
9,541
-1,835
1 2
3
4 5