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
$552M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.44M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Top Sells

1
+$1.46M
2
+$349K
3
+$295K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 14.32%
452,907
-1,998
2
$43.2M 7.83%
183,689
+4,470
3
$38.4M 6.95%
235,480
+5,600
4
$32.8M 5.94%
106,432
+2,239
5
$20.4M 3.69%
190,003
+26,549
6
$15M 2.72%
246,182
+11,622
7
$14.1M 2.55%
100,680
+9,120
8
$12.5M 2.27%
116,308
+3,085
9
$11.6M 2.11%
85,329
+3,360
10
$10.8M 1.96%
66,399
+2,990
11
$9.82M 1.78%
44,173
+3,984
12
$8.4M 1.52%
93,432
+2,072
13
$7.8M 1.41%
36,724
+1,898
14
$7.43M 1.34%
180,233
+1,733
15
$7.05M 1.28%
131,170
+4,800
16
$6.97M 1.26%
151,040
+12,603
17
$6.72M 1.22%
48,996
+3,447
18
$6.61M 1.2%
18,718
+4,174
19
$5.74M 1.04%
42,687
+2,089
20
$5.62M 1.02%
25,334
+1,567
21
$5.46M 0.99%
30,832
+1,067
22
$4.87M 0.88%
30,019
+50
23
$4.46M 0.81%
9,969
+626
24
$4.15M 0.75%
35,046
+22
25
$4.07M 0.74%
26,660
+685
1
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