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
$961M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.01M
3
+$5.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$1.13M
2
+$966K
3
+$806K
4
DIS icon
Walt Disney
DIS
+$442K
5
AMZN icon
Amazon
AMZN
+$289K

Sector Composition

1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.1%
3,700
-71
102
$913K 0.1%
29,842
-230
103
$881K 0.09%
12,909
+2
104
$878K 0.09%
15,575
+1,487
105
$786K 0.08%
51,052
+168
106
$777K 0.08%
7,839
+285
107
$776K 0.08%
4,128
+6
108
$761K 0.08%
19,021
+895
109
$735K 0.08%
13,621
-56
110
$733K 0.08%
1,786
+2
111
$721K 0.08%
8,811
-865
112
$711K 0.07%
7,306
-200
113
$681K 0.07%
1
114
$636K 0.07%
2,301
+1
115
$627K 0.07%
1,290
+9
116
$615K 0.06%
2,359
+8
117
$593K 0.06%
5,148
+3
118
$576K 0.06%
6,238
+12
119
$573K 0.06%
6,190
+1
120
$548K 0.06%
3,239
+18
121
$533K 0.06%
22,976
-208
122
$531K 0.06%
2,329
-1,221
123
$530K 0.06%
4,651
-18
124
$495K 0.05%
1,341
+215
125
$492K 0.05%
6,732
+19
3 4
5
6 7