MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.6%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+8.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$15.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.94M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.29M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 4.27% |
