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
$461M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.29M
3
+$861K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$603K

Top Sells

1
+$309K
2
+$265K
3
+$251K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.13%
1,625
-7
102
$578K 0.13%
8,497
+117
103
$572K 0.12%
6,182
-86
104
$563K 0.12%
20,285
+9,654
105
$547K 0.12%
3,101
+5
106
$540K 0.12%
2,395
-36
107
$536K 0.12%
5,566
+1,110
108
$533K 0.12%
34,367
-5,649
109
$531K 0.12%
65,266
+3,206
110
$494K 0.11%
10,193
-1,137
111
$488K 0.11%
6,569
+7
112
$478K 0.1%
8,628
-105
113
$472K 0.1%
3,543
+15
114
$463K 0.1%
+4,883
115
$460K 0.1%
94,248
+3,527
116
$456K 0.1%
12,827
+1
117
$451K 0.1%
7,352
+38
118
$448K 0.1%
1,575
+38
119
$446K 0.1%
15,204
+299
120
$445K 0.1%
7,219
+621
121
$445K 0.1%
3,676
+1,134
122
$441K 0.1%
2,261
-48
123
$434K 0.09%
27,342
-6,417
124
$432K 0.09%
4,644
+16
125
$431K 0.09%
16,251
+396
3 4
5
6 7