MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.01M
3
+$5.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$1.13M
2
+$966K
3
+$806K
4
DIS icon
Walt Disney
DIS
+$442K
5
AMZN icon
Amazon
AMZN
+$289K

Sector Composition

1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.02%
1,488
202
$204K 0.02%
1,736
-100
203
$201K 0.02%
+810
204
$127K 0.01%
+10,000
205
– –
-6,543
206
– –
-2,982
207
– –
-2,737
208
– –
0
209
– –
-1,798
210
– –
-4,379
211
– –
-1,495
212
– –
-371
213
– –
-4,193
5 6 7 8
9