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
$461M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.29M
3
+$861K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$603K

Top Sells

1
+$309K
2
+$265K
3
+$251K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.27%
24,855
-574
77
$1.23M 0.27%
25,297
+405
78
$1.23M 0.27%
15,189
-12
79
$1.2M 0.26%
3,705
-30
80
$1.2M 0.26%
14,635
-36
81
$1.09M 0.24%
2,900
-14
82
$1.09M 0.24%
19,488
-270
83
$1.06M 0.23%
14,899
+6,351
84
$1.03M 0.22%
8,545
-55
85
$1.01M 0.22%
9,433
+1
86
$1M 0.22%
8,423
+41
87
$921K 0.2%
4,904
-14
88
$875K 0.19%
33,949
+27
89
$776K 0.17%
12,770
+51
90
$760K 0.16%
19,402
+53
91
$757K 0.16%
2,752
+66
92
$738K 0.16%
2,209
+36
93
$734K 0.16%
7,169
+4
94
$710K 0.15%
1,768
-290
95
$702K 0.15%
13,033
+5,616
96
$701K 0.15%
15,839
+4,713
97
$698K 0.15%
14,634
+5,084
98
$682K 0.15%
1,765
+5
99
$625K 0.14%
8,229
100
$625K 0.14%
5,532
+1,167
2 3
4
5 6