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
$499M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.21M
3
+$4.01M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$907K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$732K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Sector Composition

1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.27%
22,999
-2,582
77
$1.34M 0.27%
41,577
-3,281
78
$1.3M 0.26%
14,767
-1,174
79
$1.28M 0.26%
17,952
+9,455
80
$1.25M 0.25%
19,704
+216
81
$1.25M 0.25%
44,180
-32,146
82
$1.24M 0.25%
9,434
+1
83
$1.23M 0.25%
6,473
-2,072
84
$1.21M 0.24%
8,579
+156
85
$1.16M 0.23%
11,976
+6,410
86
$1.14M 0.23%
2,658
+449
87
$1.1M 0.22%
20,616
-7,924
88
$1.07M 0.22%
2,763
-137
89
$1.07M 0.21%
21,361
-3,936
90
$1.05M 0.21%
33,464
+13,179
91
$1.04M 0.21%
8,423
-1,749
92
$978K 0.2%
4,908
+4
93
$946K 0.19%
13,068
+298
94
$927K 0.19%
11,928
-3,261
95
$926K 0.19%
2,752
96
$906K 0.18%
1,863
+98
97
$847K 0.17%
32,043
-1,906
98
$847K 0.17%
7,176
+7
99
$832K 0.17%
19,545
+143
100
$810K 0.16%
6,573
+118
2 3
4
5 6