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
$900M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.4M
3
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$1.47M
2
+$300K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$207K

Sector Composition

1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.05%
3,415
+178
127
$460K 0.05%
4,573
-401
128
$460K 0.05%
8,066
-956
129
$460K 0.05%
6,792
+16
130
$458K 0.05%
1,932
+3
131
$445K 0.05%
1,641
-73
132
$438K 0.05%
1,126
-61
133
$436K 0.05%
14,628
-6,914
134
$433K 0.05%
2,891
+39
135
$430K 0.05%
4,151
+1
136
$430K 0.05%
5,917
-190
137
$428K 0.05%
21,520
+1,173
138
$427K 0.05%
10,913
-1,365
139
$423K 0.05%
10,800
+1,932
140
$421K 0.05%
5,772
141
$418K 0.05%
471
+3
142
$417K 0.05%
2,559
+82
143
$400K 0.04%
50,884
-3,766
144
$399K 0.04%
3,463
-8
145
$399K 0.04%
6,713
+39
146
$397K 0.04%
1,757
-78
147
$387K 0.04%
6,848
+55
148
$386K 0.04%
1,949
+5
149
$382K 0.04%
42,619
+8
150
$364K 0.04%
2,752
-162
4 5
6
7 8