MIC

Means Investment Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.75M
3
+$6.32M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.4M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M

Top Sells

1
+$3.2M
2
+$2.56M
3
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

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 Change
in Stake 		Capital Flow
201
– –
-1,183
202
– –
-2,709
5 6 7 8
9