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
$694M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.76M
3
+$6.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.01M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

1
+$4.05M
2
+$2.93M
3
+$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 11%
396,538
-15,208
2
$59.9M 8.64%
231,003
+19,308
3
$45.6M 6.58%
104,495
+15,465
4
$42.6M 6.14%
389,460
+66,981
5
$40.7M 5.87%
108,282
+4,447
6
$36.3M 5.23%
239,073
+1,733
7
$27M 3.9%
481,803
+112,968
8
$16.3M 2.34%
115,447
+2,104
9
$15.2M 2.19%
42,951
+452
10
$14.2M 2.04%
83,247
-2,523
11
$12.4M 1.78%
24,392
-3,504
12
$10.8M 1.55%
199,857
-26,515
13
$10.3M 1.49%
132,070
+2,190
14
$10M 1.44%
38,060
+1,002
15
$9.93M 1.43%
200,490
+72,470
16
$9.7M 1.4%
65,028
+59
17
$8.74M 1.26%
78,305
-6,996
18
$8.68M 1.25%
24,326
+1,001
19
$8.45M 1.22%
78,016
-13,380
20
$6.84M 0.99%
101,923
+15,179
21
$6.36M 0.92%
24,417
-643
22
$6.06M 0.87%
67,901
-12,003
23
$5.57M 0.8%
165,455
-8,154
24
$4.94M 0.71%
71,872
+15,314
25
$4.9M 0.71%
140,510
+30,605
1
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