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
$961M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.01M
3
+$5.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$1.13M
2
+$966K
3
+$806K
4
DIS icon
Walt Disney
DIS
+$442K
5
AMZN icon
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 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.05%
1,642
+1
127
$482K 0.05%
6,866
+18
128
$465K 0.05%
1,936
+4
129
$463K 0.05%
3,837
-302
130
$463K 0.05%
6,810
+18
131
$462K 0.05%
5,487
-104
132
$454K 0.05%
12,214
+1,414
133
$447K 0.05%
11,909
-94
134
$446K 0.05%
5,772
135
$428K 0.04%
17,134
-6,884
136
$428K 0.04%
2,944
+53
137
$425K 0.04%
+5,250
138
$423K 0.04%
4,151
139
$423K 0.04%
462
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140
$421K 0.04%
18,480
+2,027
141
$419K 0.04%
3,421
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142
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143
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5,534
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144
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1,790
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145
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-458
146
$403K 0.04%
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147
$398K 0.04%
42,626
+7
148
$393K 0.04%
2,007
+58
149
$393K 0.04%
5,935
+18
150
$375K 0.04%
3,481
+18
4 5
6
7 8