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
$611M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.47M
3
+$6.11M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.23M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.47M

Top Sells

1
+$3.05M
2
+$2.39M
3
+$1.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.22%
48,580
-3,308
77
$1.37M 0.22%
13,667
-2,023
78
$1.3M 0.21%
39,067
-609
79
$1.27M 0.21%
14,012
+10,644
80
$1.25M 0.21%
6,546
-276
81
$1.25M 0.2%
21,746
-225
82
$1.24M 0.2%
20,622
-2,869
83
$1.2M 0.2%
75,085
+892
84
$1.15M 0.19%
8,177
-69
85
$1.14M 0.19%
17,683
-483
86
$1.12M 0.18%
2,980
+166
87
$1.11M 0.18%
19,779
+41
88
$1.1M 0.18%
+14,409
89
$1.1M 0.18%
31,748
-7,776
90
$1.07M 0.17%
14,803
-95
91
$1.06M 0.17%
37,884
-3,584
92
$1.05M 0.17%
47,259
-1,427
93
$1.02M 0.17%
18,742
-996
94
$924K 0.15%
37,980
-4,665
95
$922K 0.15%
2,147
+317
96
$874K 0.14%
37,000
-135
97
$872K 0.14%
7,283
+4
98
$872K 0.14%
5,464
-1,491
99
$860K 0.14%
4,136
-619
100
$812K 0.13%
7,971
-112
2 3
4
5 6