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
$461M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.29M
3
+$861K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$603K

Top Sells

1
+$309K
2
+$265K
3
+$251K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 13.49%
450,049
-1,513
2
$32.5M 7.05%
186,549
+758
3
$28M 6.07%
247,398
+2,685
4
$25.5M 5.53%
109,442
+791
5
$19.3M 4.19%
214,812
+6,710
6
$12.1M 2.63%
256,737
+4,843
7
$11M 2.39%
114,569
+7,709
8
$9.91M 2.15%
113,677
-2,090
9
$9.73M 2.11%
67,706
+497
10
$9.28M 2.01%
88,843
+1,359
11
$9.08M 1.97%
27,666
+10,971
12
$7.65M 1.66%
96,454
-31
13
$6.43M 1.4%
47,405
+801
14
$5.8M 1.26%
21,733
+1,325
15
$5.45M 1.18%
180,607
-102
16
$5.42M 1.18%
148,588
+3,030
17
$5.37M 1.17%
37,351
-36
18
$5.14M 1.11%
31,458
+300
19
$5.03M 1.09%
53,268
+1,244
20
$4.93M 1.07%
134,720
+450
21
$4.91M 1.06%
10,428
+200
22
$4.71M 1.02%
26,498
+413
23
$3.95M 0.86%
29,401
-402
24
$3.89M 0.84%
54,720
+257
25
$3.7M 0.8%
44,550
+726
1
2 3 4 5