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
$942M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$53.6M
3
+$22.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.8M

Top Sells

1
+$47M
2
+$43M
3
+$9.9M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.28%
21,852
-2,281
52
$2.64M 0.28%
29,375
-1,270
53
$2.34M 0.25%
17,673
-3,903
54
$2.31M 0.25%
16,517
-4,315
55
$2.13M 0.23%
20,328
-21,739
56
$1.95M 0.21%
14,725
-256
57
$1.94M 0.21%
19,817
-4,019
58
$1.94M 0.21%
7,785
-444
59
$1.89M 0.2%
3,456
+1,622
60
$1.85M 0.2%
3,311
-871
61
$1.81M 0.19%
44,818
-733
62
$1.81M 0.19%
12,040
+1,129
63
$1.7M 0.18%
4,648
-585
64
$1.63M 0.17%
27,153
-2,348
65
$1.58M 0.17%
1,988
-554
66
$1.54M 0.16%
25,305
-4,540
67
$1.53M 0.16%
22,485
-7,068
68
$1.49M 0.16%
15,126
-2,847
69
$1.44M 0.15%
20,269
-723
70
$1.39M 0.15%
7,800
+3,672
71
$1.36M 0.14%
24,770
-57,874
72
$1.36M 0.14%
14,203
+28
73
$1.33M 0.14%
3,760
-365
74
$1.32M 0.14%
21,349
-3,970
75
$1.31M 0.14%
2,788
-364
1 2
3
4 5