MIC
Means Investment Company Portfolio holdings
AUM $942M
AUM
$942M
AUM Growth
-$19M (-2%)
Cap. Flow
+$25M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 | $79.5M | |
| 2 | $53.6M | |
| 3 | $22.7M | |
| 4 | $18.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $47M | |
| 2 | $43M | |
| 3 | $9.9M | |
| 4 | $8.02M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.13% | 2,237 -90 | -4% | -$50.6K | |||
| $1.25M | 0.13% | 17,384 -1,500 | -8% | -$107K | |||
| $1.24M | 0.13% | 1,332 -287 | -18% | -$268K | |||
| $1.2M | 0.13% | 2,339 -2,042 | -47% | -$1.05M | |||
| $1.19M | 0.13% | 9,323 -997 | -10% | -$128K | |||
| $1.19M | 0.13% | 1,257 -888 | -41% | -$840K | |||
| $1.14M | 0.12% | 9,444 +1 | +0% | +$120 | |||
| $1.12M | 0.12% | 37,829 -12,211 | -24% | -$361K | |||
| $1.11M | 0.12% | 16,016 -34,124 | -68% | -$2.37M | |||
| $1.02M | 0.11% | 2,651 | – | – | |||
| $997K | 0.11% | 8,602 -6,111 | -42% | -$709K | |||
| $991K | 0.11% | 5,810 -249 | -4% | -$42.5K | |||
| $939K | 0.1% | 37,066 -27,907 | -43% | -$707K | |||
| $926K | 0.1% | 1,976 -367 | -16% | -$172K | |||
| $923K | 0.1% | 9,523 -2,671 | -22% | -$259K | |||
| $916K | 0.1% | 3,178 +19 | +0.6% | +$5.48K | |||
| $906K | 0.1% | 9,852 -4,139 | -30% | -$381K | |||
| $891K | 0.09% | 2,121 -1,213 | -36% | -$509K | |||
| $870K | 0.09% | 5,662 -1,479 | -21% | -$227K | |||
| $852K | 0.09% | 3,134 -118 | -4% | -$32.1K | |||
| $826K | 0.09% | 18,209 -812 | -4% | -$36.8K | |||
| $800K | 0.09% | 7,166 -4,769 | -40% | -$533K | |||
| $800K | 0.08% | 12,617 -292 | -2% | -$18.5K | |||
| $798K | 0.08% | 1 | – | – | |||
| $788K | 0.08% | 7,066 -240 | -3% | -$26.8K |
