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
$836M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.94M

Top Sells

1
+$6.26M
2
+$2.14M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M

Sector Composition

1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.16%
6,691
+876
77
$1.31M 0.16%
9,543
-612
78
$1.26M 0.15%
12,438
-1,219
79
$1.19M 0.14%
25,062
-7,223
80
$1.18M 0.14%
2,157
-5
81
$1.17M 0.14%
1,738
-157
82
$1.16M 0.14%
3,108
+34
83
$1.16M 0.14%
2,422
+263
84
$1.16M 0.14%
41,373
+11,423
85
$1.14M 0.14%
17,910
-2,198
86
$1.09M 0.13%
14,013
-1,825
87
$1.04M 0.12%
6,150
+1,052
88
$999K 0.12%
2,999
-97
89
$980K 0.12%
11,615
-2,809
90
$979K 0.12%
3,123
-228
91
$942K 0.11%
14,259
-149
92
$843K 0.1%
7,374
-53
93
$817K 0.1%
3,707
-281
94
$813K 0.1%
3,969
-764
95
$799K 0.1%
7,506
-178
96
$794K 0.09%
12,584
-237
97
$782K 0.09%
3,457
+1,321
98
$759K 0.09%
4,730
+170
99
$755K 0.09%
18,315
-581
100
$741K 0.09%
1,933
+35
2 3
4
5 6