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
$506M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.47M
3
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.84M
2
+$442K
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$324K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

1 Technology 26.51%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.25%
14,688
-41
77
$1.1M 0.22%
5,004
+187
78
$1.02M 0.2%
26,120
+6,485
79
$1.01M 0.2%
5,005
+119
80
$949K 0.19%
18,094
+46
81
$934K 0.18%
19,322
+23
82
$929K 0.18%
9,428
+1
83
$920K 0.18%
11,791
+197
84
$895K 0.18%
1,466
+25
85
$893K 0.18%
2,320
+396
86
$892K 0.18%
3,466
+35
87
$854K 0.17%
15,277
+708
88
$818K 0.16%
53,490
+1,148
89
$811K 0.16%
36,458
-200
90
$770K 0.15%
6,010
-46
91
$750K 0.15%
41,546
+244
92
$747K 0.15%
3,232
-25
93
$715K 0.14%
13,822
+1,001
94
$711K 0.14%
1,479
+229
95
$679K 0.13%
1,575
+5
96
$677K 0.13%
8,277
+553
97
$660K 0.13%
1,971
+283
98
$656K 0.13%
9,404
99
$645K 0.13%
3,987
-1,294
100
$644K 0.13%
6,115
+2
2 3
4
5 6