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
$611M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.47M
3
+$6.11M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.23M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.47M

Top Sells

1
+$3.05M
2
+$2.39M
3
+$1.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 11.54%
411,746
-13,980
2
$48M 7.86%
211,695
+18,657
3
$35M 5.72%
89,030
+19,699
4
$32.8M 5.37%
103,835
-2,525
5
$32.7M 5.35%
322,479
+60,246
6
$30.2M 4.94%
237,340
-6,154
7
$19.1M 3.13%
368,835
+124,664
8
$14.9M 2.45%
113,343
-151
9
$12.8M 2.09%
42,499
-664
10
$12.7M 2.09%
27,896
-6,687
11
$12.4M 2.04%
85,770
-3,948
12
$11M 1.8%
226,372
-19,795
13
$11M 1.79%
64,969
-2,636
14
$8.81M 1.44%
85,301
-13,468
15
$8.62M 1.41%
91,396
-17,750
16
$8.17M 1.34%
23,325
-382
17
$8.14M 1.33%
129,880
-1,720
18
$7.51M 1.23%
37,058
-562
19
$5.83M 0.96%
79,904
-13,634
20
$5.76M 0.94%
25,060
-1,893
21
$5.57M 0.91%
128,020
+6,260
22
$5.18M 0.85%
86,744
+24,545
23
$4.88M 0.8%
31,321
-1,269
24
$4.75M 0.78%
173,609
-7,973
25
$4.39M 0.72%
29,434
-78
1
2 3 4 5