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
$472M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.74M
3
+$1.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$981K

Top Sells

1
+$524K
2
+$289K
3
+$275K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.05%
1,960
-98
177
$223K 0.05%
6,554
+47
178
$218K 0.05%
1,639
+1
179
$218K 0.05%
6,941
+212
180
$216K 0.05%
451
+3
181
$216K 0.05%
3,088
+95
182
$211K 0.04%
2,709
+16
183
$208K 0.04%
5,343
-7
184
$207K 0.04%
1,349
-14
185
$201K 0.04%
8,958
+3,117
186
$201K 0.04%
3,258
+22
187
$192K 0.04%
17,286
+4,182
188
$97K 0.02%
21,542
189
$41K 0.01%
22,295
-2,160
190
$22K ﹤0.01%
+1,005
191
– –
-7,483
192
– –
-3,121
193
– –
-861
194
– –
-1,085
195
– –
0
196
– –
-1,093
197
– –
-26,224
198
– –
-714
199
– –
-3,441
200
– –
-2,701
5 6 7
8
9