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
$632M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.37M
3
+$2.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
SCHW icon
Charles Schwab
SCHW
+$1.09M

Top Sells

1
+$1.96M
2
+$1.11M
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$782K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.23%
23,491
-732
77
$1.46M 0.23%
14,898
+89
78
$1.46M 0.23%
39,676
-3,420
79
$1.44M 0.23%
6,822
+63
80
$1.42M 0.22%
39,524
-1,842
81
$1.42M 0.22%
16,056
+296
82
$1.41M 0.22%
41,468
-1,780
83
$1.39M 0.22%
48,686
+4
84
$1.33M 0.21%
2,720
-64
85
$1.28M 0.2%
18,166
-196
86
$1.19M 0.19%
19,738
+128
87
$1.14M 0.18%
2,814
+42
88
$1.14M 0.18%
74,193
+12,839
89
$1.13M 0.18%
19,738
-893
90
$1.13M 0.18%
6,955
-736
91
$1.1M 0.17%
8,246
-158
92
$1.08M 0.17%
42,645
-7,407
93
$1.07M 0.17%
12,184
-537
94
$1.07M 0.17%
4,755
+140
95
$932K 0.15%
14,430
+6
96
$915K 0.14%
37,135
-37,229
97
$880K 0.14%
19,970
+6,000
98
$859K 0.14%
19,168
-413
99
$856K 0.14%
19,825
+3,470
100
$846K 0.13%
1,837
+2
2 3
4
5 6