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
$506M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.47M
3
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.84M
2
+$442K
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$324K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

1 Technology 26.51%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.06%
260
152
$277K 0.05%
3,384
+9
153
$274K 0.05%
13,028
-388
154
$271K 0.05%
3,199
+21
155
$270K 0.05%
1,407
+6
156
$269K 0.05%
+4,650
157
$268K 0.05%
1,980
+247
158
$266K 0.05%
1,385
+4
159
$261K 0.05%
+391
160
$256K 0.05%
1,985
-65
161
$247K 0.05%
1,609
+2
162
$245K 0.05%
6,015
163
$241K 0.05%
861
164
$238K 0.05%
1,369
+1
165
$233K 0.05%
3,730
166
$228K 0.05%
3,237
-1,493
167
$226K 0.04%
705
-10
168
$225K 0.04%
4,851
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169
$223K 0.04%
+5,214
170
$222K 0.04%
4,000
171
$222K 0.04%
2,831
+15
172
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1,259
173
$216K 0.04%
980
+4
174
$214K 0.04%
15,136
+1,793
175
$213K 0.04%
3,558
-490
4 5 6
7
8