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
$900M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.4M
3
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$1.47M
2
+$300K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$207K

Sector Composition

1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.3%
3,016
+43
52
$2.41M 0.27%
4,194
-108
53
$2.4M 0.27%
20,452
-46
54
$2.38M 0.26%
24,457
-38
55
$2.38M 0.26%
4,498
-109
56
$2.32M 0.26%
21,888
-494
57
$2.28M 0.25%
30,893
-2,812
58
$2.27M 0.25%
2,542
-12
59
$2.11M 0.23%
21,945
-2,199
60
$2.01M 0.22%
2,117
-29
61
$1.98M 0.22%
4,881
+21
62
$1.9M 0.21%
11,144
+95
63
$1.88M 0.21%
15,546
+159
64
$1.88M 0.21%
45,458
-1,731
65
$1.83M 0.2%
63,312
+21,939
66
$1.8M 0.2%
15,011
-312
67
$1.79M 0.2%
21,134
-104
68
$1.77M 0.2%
8,008
+125
69
$1.71M 0.19%
3,379
-29
70
$1.66M 0.18%
18,748
-1,379
71
$1.52M 0.17%
29,764
-434
72
$1.52M 0.17%
12,189
-249
73
$1.51M 0.17%
29,149
-3,397
74
$1.47M 0.16%
12,830
-299
75
$1.46M 0.16%
12,036
-264
1 2
3
4 5