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
$773M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.02M
3
+$5.9M
4
WRB icon
W.R. Berkley
WRB
+$4.35M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M

Top Sells

1
+$3.13M
2
+$2.31M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.31M

Sector Composition

1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.07%
2,136
+81
127
$514K 0.07%
24,840
+27
128
$475K 0.06%
2,078
+15
129
$475K 0.06%
11,271
+4
130
$472K 0.06%
2,344
+33
131
$461K 0.06%
6,293
-394
132
$441K 0.06%
13,378
-1,135
133
$441K 0.06%
4,749
+16
134
$440K 0.06%
3,728
-302
135
$421K 0.05%
57,692
-3,086
136
$417K 0.05%
569
-13
137
$415K 0.05%
7,652
+79
138
$403K 0.05%
8,868
139
$401K 0.05%
1,762
-332
140
$391K 0.05%
1,877
-79
141
$376K 0.05%
2,997
-158
142
$367K 0.05%
3,792
-684
143
$366K 0.05%
2,777
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144
$365K 0.05%
7,738
-339
145
$364K 0.05%
5,772
146
$363K 0.05%
4,150
+150
147
$363K 0.05%
3,822
+35
148
$358K 0.05%
9,969
+66
149
$356K 0.05%
6,640
+37
150
$356K 0.05%
1,187
-72
4 5
6
7 8