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
$961M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.01M
3
+$5.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$1.13M
2
+$966K
3
+$806K
4
DIS icon
Walt Disney
DIS
+$442K
5
AMZN icon
Amazon
AMZN
+$289K

Sector Composition

1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.15%
1,619
-99
77
$1.41M 0.15%
11,935
-101
78
$1.41M 0.15%
4,125
+305
79
$1.38M 0.14%
3,334
-45
80
$1.37M 0.14%
2,327
+1
81
$1.36M 0.14%
10,320
+914
82
$1.34M 0.14%
3,152
-5
83
$1.27M 0.13%
12,194
+5
84
$1.27M 0.13%
16,790
-1,958
85
$1.21M 0.13%
50,040
+9,508
86
$1.2M 0.12%
2,343
-94
87
$1.18M 0.12%
2,651
-12
88
$1.18M 0.12%
18,884
+891
89
$1.15M 0.12%
13,991
+377
90
$1.1M 0.11%
6,059
+233
91
$1.1M 0.11%
9,443
+1
92
$1.1M 0.11%
7,141
+364
93
$1.08M 0.11%
3,252
+2
94
$1.03M 0.11%
11,672
95
$1.01M 0.11%
6,571
-6,259
96
$983K 0.1%
2,709
-371
97
$966K 0.1%
1,834
+187
98
$960K 0.1%
19,865
+8,755
99
$951K 0.1%
3,910
-21
100
$915K 0.1%
3,159
+67
2 3
4
5 6