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
$506M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.47M
3
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.84M
2
+$442K
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$324K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

1 Technology 26.51%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 12.67%
453,263
-1,348
2
$39.4M 7.78%
167,873
+2,157
3
$36.2M 7.14%
220,120
+3,720
4
$29.6M 5.85%
105,138
-1,148
5
$13.4M 2.65%
137,032
+2,878
6
$13.1M 2.59%
208,642
+23,416
7
$13M 2.57%
38,282
+1,135
8
$12.9M 2.54%
78,707
+407
9
$12.4M 2.44%
113,243
+5,509
10
$11.6M 2.3%
87,280
+2,540
11
$11.2M 2.21%
88,988
+3,630
12
$9.5M 1.88%
35,034
+1,520
13
$7.55M 1.49%
177,945
-1,736
14
$7.27M 1.44%
144,382
+5,321
15
$7.13M 1.41%
42,117
+1,455
16
$6.9M 1.36%
121,240
+4,960
17
$6.17M 1.22%
60,801
+2,544
18
$5.7M 1.13%
39,259
+1,806
19
$5.2M 1.03%
69,529
+4,786
20
$5.1M 1.01%
34,455
+2,982
21
$5M 0.99%
22,467
+1,450
22
$4.85M 0.96%
30,029
-344
23
$4.83M 0.95%
71,346
+8,382
24
$4.1M 0.81%
34,671
-479
25
$3.93M 0.78%
14,415
+378
1
2 3 4 5