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
$472M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.74M
3
+$1.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$981K

Top Sells

1
+$524K
2
+$289K
3
+$275K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.27%
33,922
-424
77
$1.26M 0.27%
24,892
-177
78
$1.24M 0.26%
19,758
+90
79
$1.21M 0.26%
3,735
+263
80
$1.18M 0.25%
8,382
-231
81
$1.18M 0.25%
8,600
+824
82
$1.16M 0.25%
9,860
+1,326
83
$1.14M 0.24%
43,186
+30,893
84
$1.12M 0.24%
22,346
+17,289
85
$985K 0.21%
9,432
+2
86
$983K 0.21%
2,686
+5
87
$932K 0.2%
44,200
+24,235
88
$859K 0.18%
4,918
-230
89
$851K 0.18%
2,058
+45
90
$799K 0.17%
12,719
+116
91
$796K 0.17%
19,349
+28
92
$757K 0.16%
1,760
+8
93
$708K 0.15%
40,016
+233
94
$696K 0.15%
8,229
-100
95
$651K 0.14%
2,173
-25
96
$643K 0.14%
+8,548
97
$643K 0.14%
7,165
+3
98
$638K 0.14%
6,268
-228
99
$629K 0.13%
15,032
-1,216
100
$619K 0.13%
1,632
+48
2 3
4
5 6