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
$942M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$53.6M
3
+$22.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.8M

Top Sells

1
+$47M
2
+$43M
3
+$9.9M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.03%
844
+3
152
$307K 0.03%
3,290
-267
153
$307K 0.03%
3,430
-64
154
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155
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156
$296K 0.03%
2,664
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157
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2,810
-1,027
158
$288K 0.03%
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159
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1,244
+1
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10,591
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161
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162
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163
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164
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2,699
-1,416
165
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166
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171
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172
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3,716
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173
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3,165
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174
$255K 0.03%
3,121
175
$249K 0.03%
1,019
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7
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