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
$472M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.74M
3
+$1.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$981K

Top Sells

1
+$524K
2
+$289K
3
+$275K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.13%
8,380
+207
102
$591K 0.13%
2,431
+17
103
$585K 0.12%
14,905
-148
104
$563K 0.12%
62,060
+3,793
105
$558K 0.12%
4,365
+120
106
$553K 0.12%
33,759
-2,800
107
$551K 0.12%
11,330
-779
108
$531K 0.11%
+11,126
109
$523K 0.11%
8,733
-65
110
$509K 0.11%
6,562
+5
111
$496K 0.11%
4,628
+17
112
$493K 0.1%
+3,096
113
$492K 0.1%
2,309
-32
114
$485K 0.1%
1,537
-2
115
$480K 0.1%
7,314
+84
116
$478K 0.1%
90,721
+30,222
117
$473K 0.1%
+9,550
118
$457K 0.1%
12,826
+2
119
$453K 0.1%
4,456
+1,902
120
$450K 0.1%
828
121
$444K 0.09%
3,528
+15
122
$437K 0.09%
6,185
+1
123
$435K 0.09%
8,680
-198
124
$425K 0.09%
4,188
+613
125
$418K 0.09%
+7,417
3 4
5
6 7