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
$472M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.74M
3
+$1.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$981K

Top Sells

1
+$524K
2
+$289K
3
+$275K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.09%
1
127
$408K 0.09%
6,598
+77
128
$398K 0.08%
14,038
+131
129
$394K 0.08%
841
130
$389K 0.08%
26,100
-3,900
131
$379K 0.08%
5,052
+9
132
$378K 0.08%
1,349
+221
133
$375K 0.08%
4,569
+5
134
$365K 0.08%
3,636
+26
135
$356K 0.08%
5,407
+63
136
$351K 0.07%
+12,586
137
$346K 0.07%
3,253
+4
138
$340K 0.07%
2,455
-125
139
$332K 0.07%
+10,631
140
$329K 0.07%
2,306
-174
141
$327K 0.07%
4,066
-313
142
$327K 0.07%
5,922
+421
143
$327K 0.07%
15,611
-2,410
144
$326K 0.07%
2,542
+58
145
$324K 0.07%
15,855
+4,617
146
$316K 0.07%
1,795
+2
147
$314K 0.07%
2,321
+25
148
$312K 0.07%
4,085
+756
149
$312K 0.07%
2,173
+561
150
$309K 0.07%
1,363
+235
4 5
6
7 8