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
$961M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.01M
3
+$5.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$1.13M
2
+$966K
3
+$806K
4
DIS icon
Walt Disney
DIS
+$442K
5
AMZN icon
Amazon
AMZN
+$289K

Sector Composition

1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.3%
24,133
+357
52
$2.69M 0.28%
2,542
53
$2.49M 0.26%
3,221
+205
54
$2.46M 0.26%
4,862
+262
55
$2.45M 0.26%
4,182
-12
56
$2.25M 0.23%
20,876
+424
57
$2.2M 0.23%
2,145
+28
58
$2.18M 0.23%
23,836
-621
59
$2.06M 0.21%
4,381
-117
60
$2.04M 0.21%
5,233
+352
61
$2M 0.21%
17,973
-3,972
62
$1.95M 0.2%
45,551
+93
63
$1.83M 0.19%
21,576
-312
64
$1.81M 0.19%
8,229
+221
65
$1.77M 0.18%
29,553
-1,340
66
$1.73M 0.18%
14,981
-565
67
$1.73M 0.18%
14,713
-298
68
$1.72M 0.18%
64,973
+1,661
69
$1.69M 0.18%
29,845
+696
70
$1.66M 0.17%
10,911
-233
71
$1.63M 0.17%
7,010
+866
72
$1.54M 0.16%
29,501
-263
73
$1.51M 0.16%
14,175
74
$1.5M 0.16%
20,992
-142
75
$1.5M 0.16%
25,319
+403
1 2
3
4 5