MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-16.74%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$472M
AUM Growth
-$80.6M
(-15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
10
Increased
128
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
| 5 |
Amazon
AMZN
|
$981K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$524K |
| 2 |
DocuSign
DOCU
|
$289K |
| 3 |
O'Reilly Automotive
ORLY
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 5 |
Accenture
ACN
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,093
| Closed | -$202K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,224
| Closed | -$524K |
|