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
$773M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.02M
3
+$5.9M
4
WRB icon
W.R. Berkley
WRB
+$4.35M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M

Top Sells

1
+$3.13M
2
+$2.31M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.31M

Sector Composition

1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.03%
2,457
-228
177
$245K 0.03%
707
-12
178
$244K 0.03%
841
179
$243K 0.03%
+418
180
$242K 0.03%
6,421
-2,220
181
$240K 0.03%
1,489
+1
182
$238K 0.03%
+1,059
183
$236K 0.03%
2,744
-408
184
$235K 0.03%
21,542
185
$227K 0.03%
871
-14
186
$225K 0.03%
2,774
+8
187
$222K 0.03%
5,252
-24
188
$218K 0.03%
+1,727
189
$215K 0.03%
1,010
+5
190
$214K 0.03%
+6,639
191
$213K 0.03%
+2,445
192
$210K 0.03%
+1,019
193
$208K 0.03%
+2,217
194
$204K 0.03%
+2,335
195
$201K 0.03%
2,876
-642
196
$201K 0.03%
+2,100
197
$161K 0.02%
10,000
-41,637
198
– –
-15,627
199
– –
-3,594
200
– –
-9,145
5 6 7
8
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