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
$773M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.02M
3
+$5.9M
4
WRB icon
W.R. Berkley
WRB
+$4.35M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M

Top Sells

1
+$3.13M
2
+$2.31M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.31M

Sector Composition

1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.18%
21,377
+211
77
$1.34M 0.17%
2,649
-40
78
$1.27M 0.16%
14,424
-1,457
79
$1.26M 0.16%
3,074
+172
80
$1.23M 0.16%
20,108
-139
81
$1.19M 0.15%
20,354
-6,922
82
$1.15M 0.15%
18,950
-220
83
$1.14M 0.15%
2,162
+14
84
$1.14M 0.15%
15,838
-1,386
85
$1.13M 0.15%
3,096
+41
86
$1.13M 0.15%
5,878
-434
87
$1.11M 0.14%
14,408
+31
88
$1.05M 0.14%
3,351
+8
89
$1.02M 0.13%
3,988
-108
90
$984K 0.13%
5,815
+22
91
$971K 0.13%
4,733
-225
92
$959K 0.12%
2,159
+254
93
$947K 0.12%
14,434
-4,298
94
$945K 0.12%
7,427
+116
95
$924K 0.12%
42,606
+3
96
$844K 0.11%
1,856
+58
97
$831K 0.11%
29,950
-4,332
98
$828K 0.11%
21,552
-5,779
99
$803K 0.1%
1,668
+52
100
$803K 0.1%
30,310
+73
2 3
4
5 6