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
$942M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$53.6M
3
+$22.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.8M

Top Sells

1
+$47M
2
+$43M
3
+$9.9M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.13%
2,237
-90
77
$1.25M 0.13%
17,384
-1,500
78
$1.24M 0.13%
1,332
-287
79
$1.2M 0.13%
2,339
-2,042
80
$1.19M 0.13%
9,323
-997
81
$1.19M 0.13%
1,257
-888
82
$1.14M 0.12%
9,444
+1
83
$1.12M 0.12%
37,829
-12,211
84
$1.11M 0.12%
16,016
-34,124
85
$1.02M 0.11%
2,651
86
$997K 0.11%
8,602
-6,111
87
$991K 0.11%
5,810
-249
88
$939K 0.1%
37,066
-27,907
89
$926K 0.1%
1,976
-367
90
$923K 0.1%
9,523
-2,671
91
$916K 0.1%
3,178
+19
92
$906K 0.1%
9,852
-4,139
93
$891K 0.09%
2,121
-1,213
94
$870K 0.09%
5,662
-1,479
95
$852K 0.09%
3,134
-118
96
$826K 0.09%
18,209
-812
97
$800K 0.09%
7,166
-4,769
98
$800K 0.08%
12,617
-292
99
$798K 0.08%
1
100
$788K 0.08%
7,066
-240
2 3
4
5 6