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
$773M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.02M
3
+$5.9M
4
WRB icon
W.R. Berkley
WRB
+$4.35M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M

Top Sells

1
+$3.13M
2
+$2.31M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.31M

Sector Composition

1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.32%
4,656
-396
52
$2.43M 0.31%
23,960
+72
53
$2.41M 0.31%
20,724
-666
54
$2.36M 0.31%
25,814
-2,844
55
$2.31M 0.3%
15,311
-188
56
$2.31M 0.3%
13,135
+4,083
57
$2.22M 0.29%
2,663
-492
58
$2.07M 0.27%
12,837
+712
59
$2.06M 0.27%
11,769
-385
60
$2.04M 0.26%
5,308
+10
61
$1.98M 0.26%
2,595
-43
62
$1.92M 0.25%
83,480
+3,955
63
$1.9M 0.25%
17,181
-3,094
64
$1.88M 0.24%
3,477
-371
65
$1.87M 0.24%
9,440
+1
66
$1.84M 0.24%
33,877
-7,017
67
$1.76M 0.23%
24,351
+1,932
68
$1.61M 0.21%
32,285
-2,437
69
$1.6M 0.21%
47,798
-960
70
$1.52M 0.2%
13,657
-58
71
$1.5M 0.19%
7,841
-189
72
$1.43M 0.18%
32,757
-2,236
73
$1.42M 0.18%
12,060
-2,810
74
$1.41M 0.18%
14,440
-352
75
$1.39M 0.18%
10,155
+16
1 2
3
4 5