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
$942M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$53.6M
3
+$22.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.8M

Top Sells

1
+$47M
2
+$43M
3
+$9.9M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.05%
5,462
-1,270
127
$445K 0.05%
1,320
-21
128
$438K 0.05%
5,772
129
$429K 0.05%
4,993
+23
130
$424K 0.05%
11,491
-418
131
$423K 0.04%
447
-15
132
$420K 0.04%
5,115
-6,557
133
$419K 0.04%
4,824
-663
134
$418K 0.04%
12,574
+360
135
$390K 0.04%
2,012
+5
136
$378K 0.04%
3,096
-385
137
$366K 0.04%
3,814
+38
138
$364K 0.04%
3,231
-1,917
139
$359K 0.04%
14,062
-3,072
140
$358K 0.04%
18,421
-2,880
141
$353K 0.04%
12,498
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142
$350K 0.04%
2,285
-659
143
$348K 0.04%
2,877
+19
144
$347K 0.04%
2,757
+5
145
$328K 0.03%
4,598
-936
146
$327K 0.03%
1,412
-11
147
$322K 0.03%
1,450
-486
148
$321K 0.03%
1,192
-450
149
$317K 0.03%
1,199
+1
150
$315K 0.03%
17,169
-1,311
4 5
6
7 8