MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.87%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
96
Reduced
85
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Snowflake
SNOW
|
$966K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$806K |
| 4 |
Walt Disney
DIS
|
$442K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.41% |
