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
$900M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.4M
3
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$1.47M
2
+$300K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$207K

Sector Composition

1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.03%
1,488
+1
177
$264K 0.03%
1,948
+220
178
$258K 0.03%
1,242
+1
179
$253K 0.03%
11,516
+35
180
$250K 0.03%
2,323
181
$242K 0.03%
+1,771
182
$241K 0.03%
1,015
183
$238K 0.03%
14,064
-1,574
184
$237K 0.03%
4,705
+25
185
$234K 0.03%
662
+2
186
$233K 0.03%
+2,591
187
$233K 0.03%
1,495
-62
188
$233K 0.03%
871
189
$230K 0.03%
371
-45
190
$228K 0.03%
1,021
+1
191
$226K 0.03%
+8,600
192
$226K 0.03%
+3,139
193
$223K 0.02%
1,070
194
$218K 0.02%
+2,797
195
$215K 0.02%
+2,061
196
$215K 0.02%
2,099
197
$211K 0.02%
+1,798
198
$206K 0.02%
+4,193
199
$205K 0.02%
6,543
+68
200
$204K 0.02%
+1,488
5 6 7
8
9