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
$472M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.74M
3
+$1.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$981K

Top Sells

1
+$524K
2
+$289K
3
+$275K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.07%
3,447
+4
152
$304K 0.06%
36,279
-2,682
153
$303K 0.06%
1,350
+1
154
$294K 0.06%
1,608
+8
155
$294K 0.06%
1,318
+1
156
$293K 0.06%
5,772
157
$293K 0.06%
2,221
+10
158
$280K 0.06%
16,030
+810
159
$279K 0.06%
7,114
+31
160
$275K 0.06%
3,258
+7
161
$270K 0.06%
1,374
+1
162
$265K 0.06%
4,873
-193
163
$263K 0.06%
1,860
+67
164
$258K 0.05%
3,420
+25
165
$250K 0.05%
1,481
+5
166
$248K 0.05%
+1,845
167
$248K 0.05%
2,932
+40
168
$246K 0.05%
933
+3
169
$244K 0.05%
2,258
+17
170
$242K 0.05%
7,610
171
$240K 0.05%
992
+4
172
$235K 0.05%
8,116
+1
173
$233K 0.05%
4,000
174
$231K 0.05%
+7,408
175
$230K 0.05%
1,287
+2
5 6
7
8 9