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
$500M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.69M
3
+$1.52M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.15M
5
SNOW icon
Snowflake
SNOW
+$971K

Top Sells

1
+$1.73M
2
+$352K
3
+$268K
4
INTC icon
Intel
INTC
+$261K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$231K

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 12.79%
3 Financials 9.66%
4 Communication Services 8.07%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 12.45%
454,611
+3,385
2
$38.3M 7.67%
165,716
+3,018
3
$37.2M 7.44%
216,400
+9,840
4
$28.8M 5.76%
106,286
+2,321
5
$13.4M 2.67%
134,154
+31,434
6
$12.9M 2.58%
37,147
+2,289
7
$12.2M 2.44%
78,300
+2,758
8
$12.2M 2.43%
107,734
+7,095
9
$11.6M 2.31%
85,358
+5,629
10
$11.1M 2.23%
185,226
+25,236
11
$10.6M 2.12%
84,740
+4,620
12
$8.19M 1.64%
33,514
+2,624
13
$7.67M 1.53%
139,061
+9,861
14
$7.57M 1.51%
116,280
+6,980
15
$7.41M 1.48%
179,681
-180
16
$7.15M 1.43%
40,662
+3,422
17
$7.14M 1.43%
31,473
+828
18
$6.1M 1.22%
58,257
+3,591
19
$5.99M 1.2%
64,743
+5,642
20
$5.79M 1.16%
37,453
+3,358
21
$5M 1%
30,373
+1,079
22
$4.91M 0.98%
21,017
+2,763
23
$4.43M 0.89%
62,964
+16,304
24
$4.08M 0.81%
35,150
-15
25
$3.9M 0.78%
14,037
+310
1
2 3 4 5