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
$461M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.29M
3
+$861K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$603K

Top Sells

1
+$309K
2
+$265K
3
+$251K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.05%
7,718
+108
177
$214K 0.05%
1,304
+17
178
$209K 0.05%
+3,724
179
$208K 0.05%
2,936
+4
180
$207K 0.04%
996
+4
181
$206K 0.04%
+1,146
182
$203K 0.04%
2,199
-59
183
$201K 0.04%
2,709
184
$200K 0.04%
5,473
+130
185
$194K 0.04%
17,363
+77
186
$142K 0.03%
21,542
187
$69K 0.02%
23,795
+1,500
188
$26K 0.01%
1,005
189
– –
-4,873
190
– –
0
191
– –
-3,258
192
– –
-1,349
193
– –
-6,941
194
– –
0
195
– –
-1,363
4 5 6 7
8