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
$499M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.21M
3
+$4.01M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$907K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$732K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Sector Composition

1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.06%
1,410
-28
152
$311K 0.06%
937
+2
153
$306K 0.06%
2,254
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154
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155
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156
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+2,371
157
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3,438
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158
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159
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1,323
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160
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161
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162
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163
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7,665
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164
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165
$271K 0.05%
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166
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167
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169
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170
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172
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173
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538
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174
$242K 0.05%
1,710
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175
$241K 0.05%
3,353
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4 5 6
7
8