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
$632M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.37M
3
+$2.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
SCHW icon
Charles Schwab
SCHW
+$1.09M

Top Sells

1
+$1.96M
2
+$1.11M
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$782K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 13.07%
425,726
-5,710
2
$45.4M 7.19%
193,038
+8,363
3
$36.2M 5.73%
106,360
-984
4
$31.7M 5.02%
243,494
-758
5
$28.2M 4.47%
69,331
+14,345
6
$27.2M 4.31%
262,233
+24,464
7
$16.6M 2.62%
34,583
-1,584
8
$13.9M 2.2%
246,167
-2,846
9
$13.7M 2.17%
113,494
+605
10
$13.3M 2.1%
244,171
+61,886
11
$13M 2.07%
89,718
-275
12
$12.4M 1.96%
43,163
+375
13
$10.9M 1.72%
109,146
-3,212
14
$10.6M 1.68%
67,605
-376
15
$10.5M 1.66%
98,769
-18,495
16
$8.46M 1.34%
131,600
-760
17
$8.08M 1.28%
23,707
+497
18
$7.95M 1.26%
37,620
+766
19
$7.78M 1.23%
93,538
-989
20
$6.4M 1.01%
26,953
+159
21
$5.39M 0.85%
32,590
-59
22
$5.21M 0.82%
181,582
+965
23
$5.15M 0.82%
121,760
-18,490
24
$4.97M 0.79%
122,092
-3,832
25
$4.76M 0.75%
10,449
-227
1
2 3 4 5