MIC
Means Investment Company Portfolio holdings
AUM $942M
AUM
$942M
AUM Growth
-$19M (-2%)
Cap. Flow
+$25M
Cap. Flow % of AUM
2.65%
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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0.05% | 5,462 -1,270 | -19% | -$103K | |||
| $445K | 0.05% | 1,320 -21 | -2% | -$7.08K | |||
| $438K | 0.05% | 5,772 | – | – | |||
| $429K | 0.05% | 4,993 +23 | +0.5% | +$1.98K | |||
| $424K | 0.04% | 11,491 -418 | -4% | -$15.4K | |||
| $423K | 0.04% | 447 -15 | -3% | -$14.2K | |||
| $420K | 0.04% | 5,115 -6,557 | -56% | -$539K | |||
| $419K | 0.04% | 4,824 -663 | -12% | -$57.6K | |||
| $418K | 0.04% | 12,574 +360 | +3% | +$12K | |||
| $390K | 0.04% | 2,012 +5 | +0.3% | +$970 | |||
| $378K | 0.04% | 3,096 -385 | -11% | -$47K | |||
| $366K | 0.04% | 3,814 +38 | +1% | +$3.65K | |||
| $364K | 0.04% | 3,231 -1,917 | -37% | -$216K | |||
| $359K | 0.04% | 14,062 -3,072 | -18% | -$78.5K | |||
| $358K | 0.04% | 18,421 -2,880 | -14% | -$56K | |||
| $353K | 0.04% | 12,498 +973 | +8% | +$27.5K | |||
| $350K | 0.04% | 2,285 -659 | -22% | -$101K | |||
| $348K | 0.04% | 2,877 +19 | +0.7% | +$2.3K | |||
| $347K | 0.04% | 2,757 +5 | +0.2% | +$630 | |||
| $328K | 0.03% | 4,598 -936 | -17% | -$66.9K | |||
| $327K | 0.03% | 1,412 -11 | -0.8% | -$2.55K | |||
| $322K | 0.03% | 1,450 -486 | -25% | -$108K | |||
| $321K | 0.03% | 1,192 -450 | -27% | -$121K | |||
| $317K | 0.03% | 1,199 +1 | +0.1% | +$264 | |||
| $315K | 0.03% | 17,169 -1,311 | -7% | -$24K |
