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
$499M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.21M
3
+$4.01M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$907K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$732K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Sector Composition

1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.05%
36,711
-28,555
177
$235K 0.05%
+3,795
178
$231K 0.05%
1,538
-71
179
$228K 0.05%
2,985
+49
180
$228K 0.05%
4,000
181
$223K 0.04%
2,227
+28
182
$220K 0.04%
3,824
-1,344
183
$220K 0.04%
1,148
+2
184
$216K 0.04%
3,034
-151
185
$212K 0.04%
+1,259
186
$208K 0.04%
1,001
+5
187
$208K 0.04%
5,472
-1
188
$207K 0.04%
2,709
189
$205K 0.04%
17,662
+299
190
$176K 0.04%
21,542
191
$160K 0.03%
34,715
-59,533
192
$104K 0.02%
16,003
-20,276
193
– –
-1,501
194
– –
-68,810
195
– –
-16,052
196
– –
0
197
– –
0
198
– –
-7,718
199
– –
-1,005
200
– –
-23,795
4 5 6 7
8