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
$611M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.47M
3
+$6.11M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.23M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.47M

Top Sells

1
+$3.05M
2
+$2.39M
3
+$1.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.37%
24,207
-4,104
52
$2.24M 0.37%
52,836
+84
53
$2.18M 0.36%
3,378
-644
54
$2.13M 0.35%
23,909
+76
55
$2.1M 0.34%
12,411
-132
56
$2.09M 0.34%
8,364
+1,058
57
$2.05M 0.34%
44,654
+24,829
58
$2.05M 0.34%
38,155
-1,902
59
$2M 0.33%
15,250
-97
60
$1.96M 0.32%
15,252
-496
61
$1.81M 0.3%
3,367
-240
62
$1.74M 0.28%
3,969
-252
63
$1.72M 0.28%
11,259
+110
64
$1.62M 0.27%
32,196
-6,833
65
$1.6M 0.26%
5,310
+15
66
$1.54M 0.25%
12,586
-269
67
$1.52M 0.25%
16,170
-529
68
$1.52M 0.25%
2,718
-90
69
$1.5M 0.25%
10,330
-1,159
70
$1.49M 0.24%
35,508
-1,411
71
$1.48M 0.24%
9,437
+1
72
$1.44M 0.24%
18,438
-2,310
73
$1.42M 0.23%
14,963
-1,093
74
$1.37M 0.23%
42,412
-6,431
75
$1.37M 0.22%
2,689
-31
1 2
3
4 5