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
$836M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.94M

Top Sells

1
+$6.26M
2
+$2.14M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M

Sector Composition

1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.03%
4,399
-1,069
177
$238K 0.03%
2,663
-81
178
$238K 0.03%
2,323
-134
179
$234K 0.03%
6,475
+54
180
$230K 0.03%
1,557
-166
181
$230K 0.03%
1,070
+11
182
$230K 0.03%
416
-2
183
$228K 0.03%
1,015
+5
184
$228K 0.03%
4,680
-730
185
$219K 0.03%
11,481
-3,101
186
$218K 0.03%
871
187
$215K 0.03%
1,020
+1
188
$211K 0.03%
1,728
+1
189
$201K 0.02%
2,099
-1
190
$200K 0.02%
660
-47
191
$148K 0.02%
10,000
192
– –
-22,950
193
– –
-5,252
194
– –
-2,876
195
– –
-2,445
196
– –
-174,763
197
– –
-2,774
198
– –
-2,335
199
– –
-5,982
4 5 6 7
8