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
$438M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.6M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$5.48M
2
+$968K
3
+$443K
4
T icon
AT&T
T
+$362K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$331K

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 13.21%
3 Financials 8.99%
4 Communication Services 7.87%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 13.89%
450,936
+17,664
2
$44.2M 10.08%
206,512
+3,783
3
$33.4M 7.61%
204,780
+7,580
4
$25.3M 5.76%
103,347
+2,367
5
$13.1M 2.98%
78,945
+4,484
6
$10.5M 2.4%
98,816
+6,599
7
$10.5M 2.39%
75,131
+2,903
8
$9.22M 2.1%
34,113
+1,409
9
$8.76M 2%
151,716
+26,964
10
$8.24M 1.88%
78,600
+3,940
11
$8.03M 1.83%
29,849
+4,228
12
$7.35M 1.68%
30,464
+3,489
13
$6.96M 1.59%
36,456
+3,125
14
$6.3M 1.44%
56,815
+13,728
15
$6.25M 1.43%
109,290
+7,400
16
$5.93M 1.35%
180,358
-4,799
17
$4.92M 1.12%
53,502
+599
18
$4.81M 1.1%
28,976
+668
19
$4.78M 1.09%
33,289
+3,322
20
$4.46M 1.02%
35,122
+73
21
$3.65M 0.83%
17,352
+1,778
22
$3.51M 0.8%
41,098
-2,409
23
$3.32M 0.76%
13,859
+405
24
$3.32M 0.76%
25,888
+57
25
$3.28M 0.75%
46,114
+22,478
1
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