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
$694M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.76M
3
+$6.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.01M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

1
+$4.05M
2
+$2.93M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.2%
79,525
+4,440
77
$1.34M 0.19%
15,881
-2,557
78
$1.31M 0.19%
8,030
-147
79
$1.31M 0.19%
13,715
-694
80
$1.29M 0.19%
21,166
-580
81
$1.24M 0.18%
14,792
-11
82
$1.21M 0.17%
17,224
-459
83
$1.19M 0.17%
20,247
+468
84
$1.16M 0.17%
2,902
-78
85
$1.15M 0.17%
18,732
-10
86
$1.12M 0.16%
14,377
+171
87
$1.11M 0.16%
42,603
-4,656
88
$1.09M 0.16%
16,849
-3,773
89
$1.07M 0.15%
27,331
-4,417
90
$1.03M 0.15%
10,338
-3,329
91
$1.03M 0.15%
2,148
+1
92
$1.02M 0.15%
31,170
-6,714
93
$987K 0.14%
34,282
-4,785
94
$933K 0.13%
1,917
-138
95
$925K 0.13%
4,958
-506
96
$912K 0.13%
4,096
-40
97
$903K 0.13%
3,055
+109
98
$888K 0.13%
30,237
-6,763
99
$849K 0.12%
7,311
+28
100
$838K 0.12%
5,793
+71
2 3
4
5 6