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
$900M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.4M
3
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$1.47M
2
+$300K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$207K

Sector Composition

1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.16%
9,442
+1
77
$1.38M 0.15%
2,663
+15
78
$1.37M 0.15%
9,406
-137
79
$1.34M 0.15%
2,326
+169
80
$1.33M 0.15%
24,916
-146
81
$1.32M 0.15%
3,157
+49
82
$1.29M 0.14%
17,993
+83
83
$1.23M 0.14%
13,614
-399
84
$1.22M 0.14%
1,718
-20
85
$1.2M 0.13%
3,080
+81
86
$1.19M 0.13%
2,437
+15
87
$1.15M 0.13%
6,777
+86
88
$1.14M 0.13%
14,175
-84
89
$1.08M 0.12%
3,250
+127
90
$1.07M 0.12%
3,820
+1,887
91
$1.06M 0.12%
6,144
+1,414
92
$1.06M 0.12%
11,672
+57
93
$1.04M 0.12%
12,907
+323
94
$1.02M 0.11%
3,771
+64
95
$996K 0.11%
5,826
-324
96
$927K 0.1%
30,072
+3,685
97
$875K 0.1%
3,550
+93
98
$863K 0.1%
7,506
99
$833K 0.09%
3,931
-38
100
$814K 0.09%
18,126
-189
2 3
4
5 6