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
$694M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.76M
3
+$6.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.01M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

1
+$4.05M
2
+$2.93M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.05%
2,645
+27
152
$331K 0.05%
4,550
-380
153
$328K 0.05%
3,916
-155
154
$327K 0.05%
6,634
-969
155
$327K 0.05%
841
156
$313K 0.05%
8,868
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157
$310K 0.04%
4,069
-299
158
$307K 0.04%
1,259
159
$306K 0.04%
8,641
-3,147
160
$303K 0.04%
1,342
-81
161
$299K 0.04%
6,603
-112
162
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6,045
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163
$297K 0.04%
1,745
-446
164
$294K 0.04%
983
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165
$284K 0.04%
4,000
166
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167
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168
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169
$266K 0.04%
3,433
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170
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1,541
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171
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1,131
-258
172
$260K 0.04%
3,152
+3
173
$260K 0.04%
2,685
-283
174
$259K 0.04%
2,135
-28
175
$258K 0.04%
7,491
-236
5 6
7
8 9