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
$472M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.74M
3
+$1.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$981K

Top Sells

1
+$524K
2
+$289K
3
+$275K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 13.09%
451,562
-1,345
2
$33.8M 7.16%
185,791
+2,102
3
$27.9M 5.92%
108,651
+2,219
4
$26M 5.51%
244,713
+9,233
5
$20M 4.24%
208,102
+18,099
6
$12.7M 2.69%
251,894
+5,712
7
$11.7M 2.48%
106,860
+6,180
8
$10.7M 2.27%
115,767
-541
9
$9.85M 2.09%
87,484
+2,155
10
$9.73M 2.06%
67,209
+810
11
$7.51M 1.59%
46,604
+2,431
12
$7.17M 1.52%
96,485
+3,053
13
$6.17M 1.31%
37,387
+663
14
$6.06M 1.29%
145,558
-5,482
15
$5.79M 1.23%
16,695
+10,807
16
$5.72M 1.21%
134,270
+3,100
17
$5.63M 1.19%
180,709
+476
18
$5.57M 1.18%
20,408
+1,690
19
$5.53M 1.17%
31,158
+326
20
$5.14M 1.09%
26,085
+751
21
$4.91M 1.04%
52,024
+3,028
22
$4.89M 1.04%
10,228
+259
23
$4.57M 0.97%
29,803
-216
24
$4.48M 0.95%
43,824
+1,137
25
$4.24M 0.9%
37,293
+723
1
2 3 4 5