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
$499M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.21M
3
+$4.01M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$907K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$732K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Sector Composition

1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 11.45%
439,499
-10,550
2
$32M 6.41%
185,856
-693
3
$25.8M 5.18%
107,778
-1,664
4
$24M 4.81%
233,494
+18,682
5
$20.2M 4.04%
240,181
-7,217
6
$13.7M 2.75%
39,084
+11,418
7
$13.2M 2.65%
251,784
-4,953
8
$12.4M 2.49%
69,295
+1,589
9
$11.7M 2.35%
87,388
-1,455
10
$10.9M 2.18%
114,760
+1,083
11
$9.98M 2%
112,460
-2,109
12
$8.94M 1.79%
82,638
+77,755
13
$8.02M 1.61%
96,666
+212
14
$7.11M 1.42%
23,008
+1,275
15
$5.96M 1.19%
179,986
-621
16
$5.96M 1.19%
118,889
+84,006
17
$5.89M 1.18%
10,791
+363
18
$5.66M 1.13%
32,035
+577
19
$5.56M 1.11%
26,750
+252
20
$5.55M 1.11%
132,100
-2,620
21
$5.06M 1.01%
129,808
-18,780
22
$5.06M 1.01%
42,042
-5,363
23
$5.02M 1.01%
42,941
-1,609
24
$4.84M 0.97%
36,506
-845
25
$4.76M 0.95%
29,478
+77
1
2 3 4 5