MIC
Means Investment Company Portfolio holdings
AUM $1.06B
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M (-2%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 | $79.5M | |
| 2 | $53.6M | |
| 3 | $22.7M | |
| 4 | $18.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $47M | |
| 2 | $43M | |
| 3 | $9.9M | |
| 4 | $8.02M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,489 | Closed | -$276K | |||
| – | – | -2,610 | Closed | -$283K | |||
| – | – | 0 | – | – | |||
| – | – | -2,303 | Closed | -$223K | |||
| – | – | -810 | Closed | -$201K | |||
| – | – | -3,279 | Closed | -$208K | |||
| – | – | -4,653 | Closed | -$228K | |||
| – | – | -1,587 | Closed | -$281K | |||
| – | – | -389 | Closed | -$207K |
