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
$506M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.47M
3
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.84M
2
+$442K
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$324K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

1 Technology 26.51%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.04%
4,386
+9
177
$209K 0.04%
986
+1
178
$209K 0.04%
745
+1
179
$207K 0.04%
2,670
180
$204K 0.04%
5,531
+207
181
$203K 0.04%
4,046
+3
182
$168K 0.03%
+1,320
183
$125K 0.02%
+21,270
184
$118K 0.02%
1,645
+127
185
– –
-5,324
186
– –
-1,142
187
– –
-936
188
– –
-100
189
– –
-1,001
190
– –
-98,686
191
– –
-3,998
192
– –
-3,985
193
– –
-2,775
194
– –
-1,319
4 5 6 7
8