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
$569M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.98M
3
+$3.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Top Sells

1
+$2.38M
2
+$1.35M
3
+$1.33M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$321K

Sector Composition

1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.12%
7,151
-25
102
$691K 0.12%
14,424
+1,848
103
$679K 0.12%
9,194
-719
104
$646K 0.11%
5,065
+9
105
$642K 0.11%
34,564
+120
106
$623K 0.11%
3,639
+84
107
$586K 0.1%
1,827
+854
108
$586K 0.1%
12,801
+2
109
$579K 0.1%
6,977
-59
110
$576K 0.1%
2,384
-27
111
$568K 0.1%
1,564
+2
112
$560K 0.1%
6,585
+8
113
$559K 0.1%
11,427
-971
114
$526K 0.09%
13,861
-373
115
$522K 0.09%
6,186
116
$518K 0.09%
16,355
+1,589
117
$518K 0.09%
61,354
+24,643
118
$510K 0.09%
8,803
+1,919
119
$507K 0.09%
13,383
-869
120
$490K 0.09%
10,269
-388
121
$483K 0.08%
13,970
-1,900
122
$481K 0.08%
4,908
-15
123
$472K 0.08%
4,892
-91
124
$466K 0.08%
1
125
$464K 0.08%
7,296
-1,303
3 4
5
6 7