MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.47M
3
+$6.11M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.23M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.47M

Top Sells

1
+$3.05M
2
+$2.39M
3
+$1.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.07%
55,969
-1,523
127
$447K 0.07%
9,310
-1,179
128
$439K 0.07%
2,157
-62
129
$435K 0.07%
858
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130
$433K 0.07%
1,590
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131
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4,192
-106
132
$418K 0.07%
24,813
-1,287
133
$407K 0.07%
2,485
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134
$406K 0.07%
5,819
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135
$403K 0.07%
4,564
-285
136
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3,109
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137
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6,387
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138
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11,276
-553
139
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1,957
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140
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841
141
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142
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7,603
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144
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24,958
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145
$352K 0.06%
3,753
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146
$349K 0.06%
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147
$340K 0.06%
2,191
-117
148
$330K 0.05%
6,715
-722
149
$329K 0.05%
3,153
150
$324K 0.05%
2,175
-270
4 5
6
7 8