MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-3.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
202
New
5
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.23M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.07M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| – | – | -1,183 | Closed | -$205K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,709 | Closed | -$228K |
|