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
$694M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.76M
3
+$6.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.01M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

1
+$4.05M
2
+$2.93M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.12%
32,644
-5,336
102
$816K 0.12%
16,375
-1,466
103
$815K 0.12%
8,074
+103
104
$815K 0.12%
1,798
-4
105
$805K 0.12%
3,343
-268
106
$780K 0.11%
1,905
+139
107
$736K 0.11%
12,806
+2
108
$719K 0.1%
51,637
109
$707K 0.1%
18,744
-23,668
110
$692K 0.1%
2,403
+1
111
$689K 0.1%
1,616
-13
112
$635K 0.09%
9,595
+45
113
$620K 0.09%
4,656
+242
114
$605K 0.09%
60,778
+4,809
115
$603K 0.09%
4,092
-100
116
$583K 0.08%
5,886
-12
117
$574K 0.08%
4,190
+1,081
118
$574K 0.08%
13,094
-263
119
$555K 0.08%
3,713
-152
120
$554K 0.08%
6,188
+1
121
$543K 0.08%
1
122
$542K 0.08%
6,687
-109
123
$505K 0.07%
2,055
-102
124
$495K 0.07%
1,592
+2
125
$491K 0.07%
4,400
+630
3 4
5
6 7