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
$900M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.4M
3
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$1.47M
2
+$300K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$207K

Sector Composition

1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.09%
1,647
+28
102
$798K 0.09%
9,676
+194
103
$795K 0.09%
7,554
+180
104
$774K 0.09%
14,088
+1,364
105
$758K 0.08%
2,351
+12
106
$749K 0.08%
1,281
+6
107
$747K 0.08%
+40,532
108
$734K 0.08%
4,122
-64
109
$721K 0.08%
13,677
-469
110
$691K 0.08%
1
111
$685K 0.08%
1,784
+3
112
$679K 0.08%
4,139
+102
113
$663K 0.07%
2,300
+1
114
$643K 0.07%
6,189
115
$628K 0.07%
24,018
+81
116
$614K 0.07%
4,669
+3
117
$589K 0.07%
5,145
-16
118
$580K 0.06%
5,591
+2,206
119
$562K 0.06%
3,221
-262
120
$524K 0.06%
23,184
121
$522K 0.06%
6,226
+5
122
$521K 0.06%
3,092
+132
123
$504K 0.06%
11,110
+3
124
$501K 0.06%
12,003
-64
125
$462K 0.05%
4,794
+21
3 4
5
6 7