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
$942M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$53.6M
3
+$22.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.8M

Top Sells

1
+$47M
2
+$43M
3
+$9.9M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.03%
6,314
-832
177
$230K 0.02%
1,124
+1
178
$225K 0.02%
3,600
-3,210
179
$223K 0.02%
+1,799
180
$219K 0.02%
12,356
-1,708
181
$218K 0.02%
2,971
-449
182
$218K 0.02%
1,081
183
$213K 0.02%
+3,547
184
$212K 0.02%
1,015
-215
185
$212K 0.02%
2,823
+9
186
$209K 0.02%
1,593
-135
187
$207K 0.02%
663
-2
188
$201K 0.02%
1,488
189
$201K 0.02%
8,116
-500
190
$198K 0.02%
14,628
191
– –
-389
192
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193
– –
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194
– –
-3,279
195
– –
-810
196
– –
-2,303
197
– –
0
198
– –
-2,610
199
– –
-5,489
200
– –
-10,000
5 6 7
8
9