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
$632M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.37M
3
+$2.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
SCHW icon
Charles Schwab
SCHW
+$1.09M

Top Sells

1
+$1.96M
2
+$1.11M
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$782K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.13%
8,083
+23
102
$816K 0.13%
1,830
+5
103
$787K 0.12%
15,524
-2,486
104
$754K 0.12%
7,279
+128
105
$734K 0.12%
3,651
+12
106
$671K 0.11%
5,637
+572
107
$666K 0.11%
2,708
+919
108
$655K 0.1%
1,774
-53
109
$636K 0.1%
12,803
+2
110
$635K 0.1%
11,235
-1,879
111
$634K 0.1%
1,612
+48
112
$632K 0.1%
21,792
-3,950
113
$590K 0.09%
6,592
+7
114
$571K 0.09%
13,752
+369
115
$551K 0.09%
6,187
+1
116
$549K 0.09%
32,404
-2,160
117
$536K 0.08%
8,234
-569
118
$530K 0.08%
2,387
+3
119
$528K 0.08%
6,851
-126
120
$518K 0.08%
1
121
$516K 0.08%
7,095
-2,099
122
$501K 0.08%
10,489
+220
123
$490K 0.08%
4,298
-610
124
$479K 0.08%
57,492
+6,029
125
$473K 0.07%
13,396
-465
3 4
5
6 7