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
$632M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.37M
3
+$2.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
SCHW icon
Charles Schwab
SCHW
+$1.09M

Top Sells

1
+$1.96M
2
+$1.11M
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$782K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.05%
4,047
-50
152
$326K 0.05%
5,793
-232
153
$326K 0.05%
2,294
+11
154
$323K 0.05%
5,123
-51
155
$323K 0.05%
3,395
+7
156
$320K 0.05%
2,316
+48
157
$319K 0.05%
3,406
-25
158
$319K 0.05%
2,733
-100
159
$309K 0.05%
841
160
$308K 0.05%
572
+33
161
$295K 0.05%
1,386
+59
162
$288K 0.05%
1,601
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163
$288K 0.05%
5,772
164
$276K 0.04%
18,230
-33
165
$276K 0.04%
6,461
-99
166
$275K 0.04%
4,000
167
$274K 0.04%
1,421
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168
$273K 0.04%
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169
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1,482
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170
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3,455
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171
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943
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172
$263K 0.04%
16,465
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173
$258K 0.04%
1,952
-12
174
$248K 0.04%
1,878
+22
175
$247K 0.04%
1,680
+194
4 5 6
7
8