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
$942M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$53.6M
3
+$22.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.8M

Top Sells

1
+$47M
2
+$43M
3
+$9.9M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.08%
26,088
-3,754
102
$756K 0.08%
2,292
-417
103
$743K 0.08%
7,078
-761
104
$742K 0.08%
14,330
-1,245
105
$728K 0.08%
2,337
-22
106
$701K 0.07%
3,008
-692
107
$694K 0.07%
2,297
-4
108
$684K 0.07%
4,678
-1,893
109
$638K 0.07%
7,947
-864
110
$638K 0.07%
5,691
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111
$634K 0.07%
1,711
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112
$634K 0.07%
6,141
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113
$626K 0.07%
12,823
-798
114
$592K 0.06%
9,332
-7,458
115
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48,338
-2,714
116
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2,307
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117
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2,444
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118
$538K 0.06%
3,112
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119
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4,333
-318
120
$516K 0.05%
4,151
121
$507K 0.05%
22,976
122
$494K 0.05%
6,884
+18
123
$489K 0.05%
1,095
-195
124
$476K 0.05%
42,626
125
$453K 0.05%
3,427
+6
3 4
5
6 7