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
$773M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.8M
3
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

1
+$2.91M
2
+$2.45M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,237
202
– –
-1,610
5 6 7 8
9