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
$900M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.4M
3
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$1.47M
2
+$300K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$207K

Sector Composition

1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.04%
3,738
+38
152
$342K 0.04%
897
+11
153
$341K 0.04%
10,061
+45
154
$339K 0.04%
2,880
-57
155
$337K 0.04%
973
+2
156
$336K 0.04%
4,599
+304
157
$322K 0.04%
12,649
-84
158
$317K 0.04%
1,139
+5
159
$316K 0.04%
16,453
+5,468
160
$314K 0.03%
3,473
+10
161
$312K 0.03%
3,549
-82
162
$309K 0.03%
3,494
163
$308K 0.03%
1,216
+24
164
$303K 0.03%
1,466
+8
165
$302K 0.03%
7,738
166
$299K 0.03%
1,969
-1,973
167
$298K 0.03%
2,663
168
$296K 0.03%
7,183
-34
169
$289K 0.03%
3,328
+4
170
$280K 0.03%
1,198
+1
171
$280K 0.03%
2,601
+8
172
$278K 0.03%
1,954
+9
173
$277K 0.03%
4,379
-20
174
$273K 0.03%
841
175
$270K 0.03%
3,594
+30
5 6
7
8 9