MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.47M
3
+$6.11M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.23M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.47M

Top Sells

1
+$3.05M
2
+$2.39M
3
+$1.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.04%
6,022
-439
177
$244K 0.04%
4,651
-1,142
178
$243K 0.04%
1,530
-71
179
$242K 0.04%
3,149
-239
180
$238K 0.04%
8,068
+100
181
$235K 0.04%
7,727
+238
182
$233K 0.04%
3,597
+3
183
$232K 0.04%
1,486
+4
184
$228K 0.04%
1,608
-1
185
$228K 0.04%
3,398
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186
$223K 0.04%
727
+12
187
$221K 0.04%
3,458
+3
188
$221K 0.04%
1,884
+122
189
$209K 0.03%
1,891
+13
190
$180K 0.03%
21,542
191
$172K 0.03%
13,830
-4,400
192
$3.9K ﹤0.01%
+834
193
– –
0
194
– –
-3,307
195
– –
-12,184
196
– –
-1,702
197
– –
-2,857
198
– –
-3,017
199
– –
-871
200
– –
-1,097
5 6 7
8
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