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
$461M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.29M
3
+$861K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$603K

Top Sells

1
+$309K
2
+$265K
3
+$251K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.09%
829
+1
127
$416K 0.09%
16,052
+3,466
128
$406K 0.09%
1
129
$403K 0.09%
14,114
+76
130
$403K 0.09%
1,506
+157
131
$395K 0.09%
6,185
132
$392K 0.09%
14,926
-106
133
$380K 0.08%
8,433
-247
134
$377K 0.08%
16,010
-20
135
$368K 0.08%
26,100
136
$361K 0.08%
5,059
+7
137
$356K 0.08%
4,412
-157
138
$352K 0.08%
13,057
+5,649
139
$348K 0.08%
3,257
+4
140
$336K 0.07%
3,680
+44
141
$332K 0.07%
2,458
+3
142
$327K 0.07%
5,772
143
$318K 0.07%
5,026
+941
144
$312K 0.07%
5,168
-239
145
$307K 0.07%
1,797
+2
146
$306K 0.07%
3,190
-998
147
$304K 0.07%
1,329
-21
148
$294K 0.06%
2,176
+3
149
$289K 0.06%
3,989
-77
150
$287K 0.06%
5,719
-203
4 5
6
7 8