MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.47M
3
+$6.11M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.23M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.47M

Top Sells

1
+$3.05M
2
+$2.39M
3
+$1.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.13%
2,946
+238
102
$776K 0.13%
2,055
+58
103
$775K 0.13%
14,206
-224
104
$772K 0.13%
17,841
-1,327
105
$770K 0.13%
3,611
-40
106
$737K 0.12%
1,802
-35
107
$707K 0.12%
12,804
+1
108
$652K 0.11%
+51,637
109
$646K 0.11%
2,402
+15
110
$645K 0.11%
1,629
+17
111
$636K 0.1%
5,722
+85
112
$633K 0.1%
1,766
-8
113
$618K 0.1%
12,653
-2,871
114
$601K 0.1%
9,550
-1,685
115
$592K 0.1%
13,357
-395
116
$533K 0.09%
3,865
+1,571
117
$531K 0.09%
1
118
$531K 0.09%
5,898
-694
119
$530K 0.09%
4,414
-12
120
$528K 0.09%
21,688
-104
121
$509K 0.08%
6,796
-55
122
$497K 0.08%
6,187
123
$479K 0.08%
13,584
-600
124
$464K 0.08%
3,273
+4
125
$456K 0.07%
11,788
-1,608
3 4
5
6 7