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
$499M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.21M
3
+$4.01M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$907K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$732K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Sector Composition

1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.09%
12,576
-481
127
$433K 0.09%
786
-43
128
$422K 0.08%
6,509
-843
129
$414K 0.08%
3,261
+4
130
$409K 0.08%
+11,952
131
$408K 0.08%
1,702
+398
132
$398K 0.08%
5,066
+7
133
$393K 0.08%
26,100
134
$389K 0.08%
26,142
-1,200
135
$388K 0.08%
3,718
+38
136
$383K 0.08%
2,131
-135
137
$365K 0.07%
14,766
-1,485
138
$360K 0.07%
2,439
-19
139
$354K 0.07%
5,772
140
$352K 0.07%
2,318
+142
141
$350K 0.07%
+4,003
142
$336K 0.07%
3,191
+1
143
$330K 0.07%
1,801
+4
144
$330K 0.07%
+6,884
145
$325K 0.07%
3,878
-111
146
$321K 0.06%
+3,408
147
$319K 0.06%
2,273
+12
148
$319K 0.06%
4,923
-103
149
$316K 0.06%
3,461
+5
150
$312K 0.06%
1,325
-4
4 5
6
7 8