MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.47M
3
+$6.11M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.23M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.47M

Top Sells

1
+$3.05M
2
+$2.39M
3
+$1.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.05%
4,930
-3,304
152
$322K 0.05%
3,253
-522
153
$320K 0.05%
566
-6
154
$317K 0.05%
3,556
+161
155
$316K 0.05%
4,368
-612
156
$314K 0.05%
10,237
+41
157
$313K 0.05%
3,770
+1,090
158
$305K 0.05%
1,389
+3
159
$298K 0.05%
1,780
+100
160
$297K 0.05%
8,077
161
$296K 0.05%
1,423
+2
162
$293K 0.05%
4,609
-714
163
$292K 0.05%
9,572
-736
164
$281K 0.05%
4,138
-985
165
$280K 0.05%
5,772
166
$279K 0.05%
4,000
167
$277K 0.05%
2,618
-115
168
$263K 0.04%
+7,034
169
$261K 0.04%
2,163
-153
170
$260K 0.04%
909
-34
171
$256K 0.04%
2,968
-590
172
$255K 0.04%
1,259
173
$252K 0.04%
16,758
+293
174
$252K 0.04%
1,807
-145
175
$247K 0.04%
1,487
+5
5 6
7
8 9