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
$632M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.37M
3
+$2.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
SCHW icon
Charles Schwab
SCHW
+$1.09M

Top Sells

1
+$1.96M
2
+$1.11M
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$782K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.07%
9,496
-1,931
127
$456K 0.07%
26,100
128
$454K 0.07%
2,219
-47
129
$435K 0.07%
4,849
-43
130
$426K 0.07%
2,445
+4
131
$422K 0.07%
4,426
-2
132
$416K 0.07%
798
+62
133
$404K 0.06%
2,326
-1
134
$399K 0.06%
11,829
-15
135
$394K 0.06%
6,359
-278
136
$387K 0.06%
3,124
+9
137
$385K 0.06%
10,308
138
$384K 0.06%
3,269
+4
139
$381K 0.06%
3,775
+28
140
$377K 0.06%
4,980
+7
141
$375K 0.06%
1,327
+2
142
$375K 0.06%
2,308
143
$359K 0.06%
1,806
+3
144
$355K 0.06%
8,077
145
$355K 0.06%
7,437
+42
146
$353K 0.06%
5,323
-1,973
147
$346K 0.05%
3,153
+1
148
$342K 0.05%
+10,196
149
$339K 0.05%
3,558
-298
150
$335K 0.05%
14,184
-176
4 5
6
7 8