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
$499M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.21M
3
+$4.01M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$907K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$732K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Sector Composition

1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.15%
8,199
-30
102
$712K 0.14%
9,913
-4,986
103
$641K 0.13%
1,667
+42
104
$633K 0.13%
2,411
+16
105
$604K 0.12%
7,036
-183
106
$592K 0.12%
34,444
+77
107
$588K 0.12%
12,398
-2,236
108
$568K 0.11%
5,600
-582
109
$563K 0.11%
6,577
+8
110
$558K 0.11%
3,555
+12
111
$556K 0.11%
5,056
-476
112
$543K 0.11%
1,562
-13
113
$528K 0.11%
12,799
-28
114
$514K 0.1%
8,599
-29
115
$513K 0.1%
4,983
+339
116
$505K 0.1%
10,657
+464
117
$498K 0.1%
14,252
-952
118
$497K 0.1%
14,234
+120
119
$484K 0.1%
6,186
+1
120
$469K 0.09%
2,264
+3
121
$469K 0.09%
1
122
$468K 0.09%
15,870
-140
123
$459K 0.09%
4,414
+2
124
$451K 0.09%
3,107
+6
125
$448K 0.09%
14,773
-153
3 4
5
6 7