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
$506M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.47M
3
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.84M
2
+$442K
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$324K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

1 Technology 26.51%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.12%
2,414
+228
102
$612K 0.12%
841
103
$599K 0.12%
12,429
-23
104
$590K 0.12%
6,547
-1
105
$531K 0.1%
1,526
+20
106
$521K 0.1%
3,488
+11
107
$520K 0.1%
30,000
108
$511K 0.1%
2,405
+104
109
$509K 0.1%
6,183
110
$496K 0.1%
2,019
+30
111
$491K 0.1%
1,371
+1
112
$480K 0.09%
2,000
+139
113
$469K 0.09%
6,917
-187
114
$464K 0.09%
16,981
+1,798
115
$456K 0.09%
6,523
-288
116
$442K 0.09%
25,310
+67
117
$441K 0.09%
6,659
-31
118
$439K 0.09%
2,239
+13
119
$432K 0.09%
6,966
+484
120
$431K 0.09%
21,120
+25
121
$430K 0.08%
1,247
-492
122
$426K 0.08%
1,629
-93
123
$421K 0.08%
1,345
+150
124
$413K 0.08%
3,878
+8
125
$411K 0.08%
1
3 4
5
6 7