MIC
Means Investment Company Portfolio holdings
AUM $1.06B
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M (-2%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 | $79.5M | |
| 2 | $53.6M | |
| 3 | $22.7M | |
| 4 | $18.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $47M | |
| 2 | $43M | |
| 3 | $9.9M | |
| 4 | $8.02M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.03% | 6,314 -832 | -12% | -$31.4K | |||
| $230K | 0.02% | 1,124 +1 | +0.1% | +$205 | |||
| $225K | 0.02% | 3,600 -3,210 | -47% | -$201K | |||
| $223K | 0.02% | +1,799 | New | +$223K | |||
| $219K | 0.02% | 12,356 -1,708 | -12% | -$30.3K | |||
| $218K | 0.02% | 2,971 -449 | -13% | -$33K | |||
| $218K | 0.02% | 1,081 | – | – | |||
| $213K | 0.02% | +3,547 | New | +$213K | |||
| $212K | 0.02% | 1,015 -215 | -17% | -$45K | |||
| $212K | 0.02% | 2,823 +9 | +0.3% | +$675 | |||
| $209K | 0.02% | 1,593 -135 | -8% | -$17.7K | |||
| $207K | 0.02% | 663 -2 | -0.3% | -$624 | |||
| $201K | 0.02% | 1,488 | – | – | |||
| $201K | 0.02% | 8,116 -500 | -6% | -$12.4K | |||
| $198K | 0.02% | 14,628 | – | – | |||
| – | – | -3,482 | Closed | -$337K | |||
| – | – | -996 | Closed | -$279K | |||
| – | – | -1,736 | Closed | -$204K | |||
| – | – | -10,008 | Closed | -$338K | |||
| – | – | -2,004 | Closed | -$239K | |||
| – | – | -7,159 | Closed | -$403K | |||
| – | – | -1,200 | Closed | -$288K | |||
| – | – | -7,699 | Closed | -$267K | |||
| – | – | -2,595 | Closed | -$207K | |||
| – | – | -10,000 | Closed | -$127K |
