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
$836M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.94M

Top Sells

1
+$6.26M
2
+$2.14M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M

Sector Composition

1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.09%
2,339
+12
102
$717K 0.09%
3,942
-1,936
103
$714K 0.09%
1,619
-49
104
$709K 0.08%
26,387
-3,923
105
$706K 0.08%
12,724
+5,072
106
$667K 0.08%
14,146
-108
107
$666K 0.08%
1,781
108
$666K 0.08%
9,482
+44
109
$659K 0.08%
4,666
+3
110
$655K 0.08%
4,037
+201
111
$634K 0.08%
4,186
-11
112
$612K 0.07%
1
113
$601K 0.07%
23,937
-4,061
114
$596K 0.07%
6,189
+1
115
$595K 0.07%
1,275
-581
116
$586K 0.07%
2,299
-50
117
$559K 0.07%
3,483
-527
118
$536K 0.06%
5,161
+3
119
$515K 0.06%
42,611
+5
120
$507K 0.06%
3,237
+4
121
$501K 0.06%
4,974
-2,159
122
$497K 0.06%
9,022
-11,332
123
$497K 0.06%
23,184
-1,656
124
$473K 0.06%
12,067
-722
125
$457K 0.05%
11,107
-164
3 4
5
6 7