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
$694M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.76M
3
+$6.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.01M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

1
+$4.05M
2
+$2.93M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.04%
1,488
+1
177
$253K 0.04%
1,610
+124
178
$252K 0.04%
719
-8
179
$248K 0.04%
3,594
-1,015
180
$247K 0.04%
14,720
-2,038
181
$243K 0.04%
1,526
-281
182
$229K 0.03%
3,518
+60
183
$214K 0.03%
5,276
-1,758
184
$214K 0.03%
+885
185
$212K 0.03%
+1,185
186
$212K 0.03%
+1,005
187
$205K 0.03%
+656
188
$204K 0.03%
+2,237
189
$203K 0.03%
9,145
-427
190
$202K 0.03%
+2,766
191
$190K 0.03%
21,542
192
– –
-4,651
193
– –
0
194
– –
-13,830
195
– –
-12,653
196
– –
-834
197
– –
-3,597
198
– –
-1,608
199
– –
-858
200
– –
-103,391
5 6 7
8
9