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
$461M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.29M
3
+$861K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$603K

Top Sells

1
+$309K
2
+$265K
3
+$251K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.06%
7,123
+9
152
$285K 0.06%
3,456
+9
153
$283K 0.06%
1,320
+2
154
$281K 0.06%
9,658
+700
155
$279K 0.06%
2,261
+40
156
$277K 0.06%
1,870
+10
157
$274K 0.06%
3,185
+97
158
$271K 0.06%
2,126
+281
159
$268K 0.06%
2,266
-40
160
$267K 0.06%
1,609
-30
161
$263K 0.06%
3,429
+9
162
$262K 0.06%
1,438
+64
163
$260K 0.06%
935
+2
164
$259K 0.06%
6,677
+123
165
$256K 0.06%
542
+91
166
$255K 0.06%
841
167
$255K 0.06%
3,266
+8
168
$253K 0.05%
2,247
-74
169
$252K 0.05%
1,559
-49
170
$251K 0.05%
16,341
+730
171
$247K 0.05%
1,501
+20
172
$242K 0.05%
4,000
173
$241K 0.05%
36,279
174
$240K 0.05%
8,077
-39
175
$228K 0.05%
1,961
+1
4 5 6
7
8