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
$228M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$924K
4
AMZN icon
Amazon
AMZN
+$890K
5
MRK icon
Merck
MRK
+$873K

Top Sells

1
+$1.15M
2
+$301K
3
+$236K
4
NUE icon
Nucor
NUE
+$233K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$140K

Sector Composition

1 Technology 19.58%
2 Financials 11.63%
3 Healthcare 11.3%
4 Consumer Discretionary 11.13%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.88%
473,720
+13,064
2
$16M 7.01%
491,509
+55,337
3
$13.7M 6.01%
153,680
+10,000
4
$8.87M 3.9%
75,235
+4,859
5
$6.14M 2.7%
60,613
+4,727
6
$5.58M 2.45%
61,632
+7,060
7
$5.36M 2.35%
194,253
+14,306
8
$4.83M 2.12%
29,008
+954
9
$4.07M 1.79%
46,034
+1,518
10
$3.97M 1.75%
123,884
+28,810
11
$3.74M 1.64%
48,432
+8,148
12
$3.57M 1.57%
25,533
+1,113
13
$3.51M 1.54%
59,780
+8,060
14
$3.33M 1.46%
27,038
+2,580
15
$3.32M 1.46%
52,483
+2
16
$3.13M 1.38%
17,163
+116
17
$3.1M 1.36%
15,440
+2,102
18
$3.08M 1.35%
19,441
+2,808
19
$2.95M 1.3%
23,753
+1,370
20
$2.86M 1.26%
49,276
-19,770
21
$2.77M 1.22%
34,703
+9,214
22
$2.75M 1.21%
47,887
+2,566
23
$2.7M 1.19%
50,248
+3,332
24
$2.61M 1.15%
110,306
+4,673
25
$2.58M 1.13%
32,507
+10,995
1
2 3 4 5