MIC
Means Investment Company Portfolio holdings
AUM $1.06B
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M (-2%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 | $79.5M | |
| 2 | $53.6M | |
| 3 | $22.7M | |
| 4 | $18.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $47M | |
| 2 | $43M | |
| 3 | $9.9M | |
| 4 | $8.02M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $770K | 0.08% | 26,088 -3,754 | -13% | -$111K | |||
| $756K | 0.08% | 2,292 -417 | -15% | -$138K | |||
| $743K | 0.08% | 7,078 -761 | -10% | -$79.9K | |||
| $742K | 0.08% | 14,330 -1,245 | -8% | -$64.5K | |||
| $728K | 0.08% | 2,337 -22 | -0.9% | -$6.85K | |||
| $701K | 0.07% | 3,008 -692 | -19% | -$161K | |||
| $694K | 0.07% | 2,297 -4 | -0.2% | -$1.21K | |||
| $684K | 0.07% | 4,678 -1,893 | -29% | -$277K | |||
| $638K | 0.07% | 7,947 -864 | -10% | -$69.4K | |||
| $638K | 0.07% | 5,691 -547 | -9% | -$61.3K | |||
| $634K | 0.07% | 1,711 -75 | -4% | -$27.8K | |||
| $634K | 0.07% | 6,141 -49 | -0.8% | -$5.06K | |||
| $626K | 0.07% | 12,823 -798 | -6% | -$39K | |||
| $592K | 0.06% | 9,332 -7,458 | -44% | -$473K | |||
| $562K | 0.06% | 48,338 -2,714 | -5% | -$31.6K | |||
| $545K | 0.06% | 2,307 -22 | -0.9% | -$5.2K | |||
| $543K | 0.06% | 2,444 -1,466 | -37% | -$326K | |||
| $538K | 0.06% | 3,112 -127 | -4% | -$21.9K | |||
| $535K | 0.06% | 4,333 -318 | -7% | -$39.3K | |||
| $516K | 0.05% | 4,151 | – | – | |||
| $507K | 0.05% | 22,976 | – | – | |||
| $494K | 0.05% | 6,884 +18 | +0.3% | +$1.29K | |||
| $489K | 0.05% | 1,095 -195 | -15% | -$87.1K | |||
| $476K | 0.05% | 42,626 | – | – | |||
| $453K | 0.05% | 3,427 +6 | +0.2% | +$792 |
