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
$632M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.37M
3
+$2.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
SCHW icon
Charles Schwab
SCHW
+$1.09M

Top Sells

1
+$1.96M
2
+$1.11M
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$782K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.04%
3,371
+27
177
$242K 0.04%
1,097
-19
178
$241K 0.04%
1,259
179
$241K 0.04%
1,609
-10
180
$237K 0.04%
3,388
+31
181
$235K 0.04%
7,489
182
$235K 0.04%
3,307
+24
183
$232K 0.04%
+2,680
184
$228K 0.04%
2,709
185
$226K 0.04%
1,482
-57
186
$225K 0.04%
+1,762
187
$224K 0.04%
3,017
+17
188
$221K 0.03%
715
+10
189
$217K 0.03%
2,857
-181
190
$212K 0.03%
+7,968
191
$211K 0.03%
+3,594
192
$210K 0.03%
2,539
-16
193
$207K 0.03%
1,702
-530
194
$205K 0.03%
+1,183
195
$200K 0.03%
+871
196
$184K 0.03%
21,542
197
– –
-5,456
198
– –
-3,615
199
– –
-12,200
200
– –
-3,034
4 5 6 7
8