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
$773M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.02M
3
+$5.9M
4
WRB icon
W.R. Berkley
WRB
+$4.35M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M

Top Sells

1
+$3.13M
2
+$2.31M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.31M

Sector Composition

1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.1%
18,896
+152
102
$762K 0.1%
4,663
+7
103
$751K 0.1%
11,060
-5,789
104
$745K 0.1%
12,821
+15
105
$743K 0.1%
7,684
-390
106
$724K 0.09%
5,098
+3,274
107
$717K 0.09%
7,133
-3,205
108
$714K 0.09%
14,254
-2,121
109
$708K 0.09%
27,998
-4,646
110
$699K 0.09%
9,438
-157
111
$692K 0.09%
3,836
-256
112
$662K 0.09%
2,327
-76
113
$660K 0.09%
22,950
-8,220
114
$653K 0.08%
4,010
+297
115
$634K 0.08%
1
116
$614K 0.08%
6,188
117
$613K 0.08%
1,781
+189
118
$610K 0.08%
4,197
+7
119
$609K 0.08%
2,349
+1,007
120
$608K 0.08%
1,898
+103
121
$604K 0.08%
4,560
+160
122
$577K 0.07%
+3,390
123
$558K 0.07%
5,158
-728
124
$554K 0.07%
12,789
-305
125
$552K 0.07%
3,233
-31
3 4
5
6 7