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
$569M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.98M
3
+$3.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Top Sells

1
+$2.38M
2
+$1.35M
3
+$1.33M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$321K

Sector Composition

1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.04%
21,542
177
$232K 0.04%
2,709
178
$232K 0.04%
3,000
+15
179
$232K 0.04%
1,259
180
$230K 0.04%
3,034
181
$230K 0.04%
18,263
+601
182
$230K 0.04%
4,000
183
$228K 0.04%
1,116
-32
184
$224K 0.04%
3,615
-180
185
$217K 0.04%
5,456
-16
186
$217K 0.04%
3,357
+4
187
$212K 0.04%
+7,489
188
$206K 0.04%
+2,555
189
$204K 0.04%
+1,486
190
$203K 0.04%
3,038
-786
191
$202K 0.04%
+705
192
$88.8K 0.02%
12,200
-3,803
193
– –
-32,043
194
– –
-60,566
195
– –
-22,999
196
– –
-1,001
197
– –
-2,227
198
– –
0
4 5 6 7
8