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
$836M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.94M

Top Sells

1
+$6.26M
2
+$2.14M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M

Sector Composition

1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.28%
20,498
-226
52
$2.36M 0.28%
4,629
-727
53
$2.34M 0.28%
4,302
-354
54
$2.21M 0.26%
33,705
-7,552
55
$2.17M 0.26%
85,637
+2,157
56
$2.01M 0.24%
2,554
-41
57
$2.01M 0.24%
4,607
-1,486
58
$1.91M 0.23%
24,495
-1,319
59
$1.82M 0.22%
11,049
-720
60
$1.77M 0.21%
13,129
+292
61
$1.73M 0.21%
15,323
-1,858
62
$1.69M 0.2%
2,146
-517
63
$1.67M 0.2%
4,860
-448
64
$1.66M 0.2%
3,408
-69
65
$1.61M 0.19%
22,382
-1,969
66
$1.56M 0.19%
47,189
-609
67
$1.54M 0.18%
15,387
+947
68
$1.52M 0.18%
20,127
-7,062
69
$1.5M 0.18%
21,238
-139
70
$1.49M 0.18%
9,441
+1
71
$1.47M 0.18%
2,648
-1
72
$1.44M 0.17%
12,300
+240
73
$1.38M 0.16%
30,198
-2,559
74
$1.36M 0.16%
7,883
+42
75
$1.35M 0.16%
32,546
-1,331
1 2
3
4 5