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
$694M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.76M
3
+$6.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.01M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

1
+$4.05M
2
+$2.93M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.07%
24,813
127
$458K 0.07%
1,795
+15
128
$440K 0.06%
2,063
+106
129
$434K 0.06%
4,476
-88
130
$430K 0.06%
23,768
-1,190
131
$424K 0.06%
3,264
-9
132
$424K 0.06%
11,267
-9
133
$405K 0.06%
4,733
+33
134
$402K 0.06%
6,225
-162
135
$394K 0.06%
8,149
-1,161
136
$392K 0.06%
2,094
-81
137
$384K 0.06%
582
+16
138
$381K 0.05%
5,182
-637
139
$379K 0.05%
14,513
+929
140
$378K 0.05%
+7,573
141
$376K 0.05%
1,956
-529
142
$368K 0.05%
3,569
+13
143
$367K 0.05%
3,155
+2
144
$361K 0.05%
8,077
145
$359K 0.05%
3,787
+34
146
$344K 0.05%
9,903
-334
147
$344K 0.05%
4,030
-108
148
$343K 0.05%
2,311
+7
149
$338K 0.05%
3,319
+66
150
$336K 0.05%
5,772
4 5
6
7 8