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
$961M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.01M
3
+$5.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$1.13M
2
+$966K
3
+$806K
4
DIS icon
Walt Disney
DIS
+$442K
5
AMZN icon
Amazon
AMZN
+$289K

Sector Composition

1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.04%
3,776
+38
152
$359K 0.04%
2,571
+12
153
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154
$343K 0.04%
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155
$338K 0.04%
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156
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157
$331K 0.03%
12,019
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158
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161
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162
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164
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165
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841
166
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175
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