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
$569M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.98M
3
+$3.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Top Sells

1
+$2.38M
2
+$1.35M
3
+$1.33M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$321K

Sector Composition

1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 12.5%
431,436
-8,063
2
$37.8M 6.63%
184,675
-1,181
3
$30.9M 5.44%
107,344
-434
4
$25.2M 4.43%
244,252
+4,071
5
$24M 4.22%
237,769
+4,275
6
$20.7M 3.63%
54,986
+15,902
7
$16.6M 2.91%
36,167
+30,696
8
$13.4M 2.36%
249,013
-2,771
9
$12.4M 2.17%
117,264
+34,626
10
$11.7M 2.06%
112,889
+429
11
$11.7M 2.06%
89,993
+2,605
12
$11.1M 1.95%
67,981
-1,314
13
$10.9M 1.91%
112,358
-2,402
14
$9.75M 1.71%
182,285
+63,396
15
$9.07M 1.59%
42,788
+746
16
$7.36M 1.29%
36,854
+348
17
$7.2M 1.27%
94,527
-2,139
18
$7.17M 1.26%
23,210
+202
19
$7.02M 1.23%
132,360
+260
20
$6.04M 1.06%
26,794
+44
21
$5.3M 0.93%
52,942
-51
22
$5.22M 0.92%
42,582
-359
23
$5.17M 0.91%
180,617
+631
24
$5.09M 0.89%
125,924
-3,884
25
$5.06M 0.89%
32,649
+614
1
2 3 4 5