MIC
Means Investment Company Portfolio holdings
AUM $942M
AUM
$942M
AUM Growth
-$19M (-2%)
Cap. Flow
+$25M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 | $79.5M | |
| 2 | $53.6M | |
| 3 | $22.7M | |
| 4 | $18.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $47M | |
| 2 | $43M | |
| 3 | $9.9M | |
| 4 | $8.02M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.03% | 844 +3 | +0.4% | +$1.11K | |||
| $307K | 0.03% | 3,290 -267 | -8% | -$25K | |||
| $307K | 0.03% | 3,430 -64 | -2% | -$5.73K | |||
| $299K | 0.03% | 908 -44 | -5% | -$14.5K | |||
| $297K | 0.03% | 10,133 +38 | +0.4% | +$1.11K | |||
| $296K | 0.03% | 2,664 +1 | +0% | +$111 | |||
| $289K | 0.03% | 2,810 -1,027 | -27% | -$106K | |||
| $288K | 0.03% | 1,396 -394 | -22% | -$81.3K | |||
| $288K | 0.03% | 1,244 +1 | +0.1% | +$232 | |||
| $287K | 0.03% | 10,591 -1,428 | -12% | -$38.6K | |||
| $283K | 0.03% | 4,177 | New | +$283K | |||
| $283K | 0.03% | 3,267 -67 | -2% | -$5.8K | |||
| $275K | 0.03% | 789 -52 | -6% | -$18.1K | |||
| $272K | 0.03% | 2,699 -1,416 | -34% | -$142K | |||
| $271K | 0.03% | 1,720 | New | +$271K | |||
| $268K | 0.03% | 1,839 -732 | -28% | -$107K | |||
| $267K | 0.03% | 2,290 -31 | -1% | -$3.62K | |||
| $266K | 0.03% | 1,479 +5 | +0.3% | +$898 | |||
| $264K | 0.03% | 3,148 +4 | +0.1% | +$335 | |||
| $263K | 0.03% | 1,847 -63 | -3% | -$8.96K | |||
| $260K | 0.03% | 1,774 +2 | +0.1% | +$294 | |||
| $259K | 0.03% | 3,716 -2,219 | -37% | -$155K | |||
| $258K | 0.03% | 3,165 -2,085 | -40% | -$170K | |||
| $255K | 0.03% | 3,121 | – | – | |||
| $249K | 0.03% | 1,019 -3 | -0.3% | -$732 |
