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
$773M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.02M
3
+$5.9M
4
WRB icon
W.R. Berkley
WRB
+$4.35M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M

Top Sells

1
+$3.13M
2
+$2.31M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.31M

Sector Composition

1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 9.07%
244,770
+13,767
2
$65.7M 8.5%
383,083
-13,455
3
$56.1M 7.26%
116,770
+12,275
4
$53.1M 6.86%
443,933
+54,473
5
$44.8M 5.79%
106,447
-1,835
6
$42.6M 5.51%
236,312
-2,761
7
$34.3M 4.43%
584,364
+102,561
8
$20.6M 2.67%
42,479
-472
9
$19.7M 2.55%
217,970
+17,480
10
$17.6M 2.28%
115,795
+348
11
$16.5M 2.13%
82,346
-901
12
$12.7M 1.65%
131,020
-1,050
13
$11.7M 1.52%
39,002
+942
14
$11M 1.42%
26,136
+1,810
15
$10.4M 1.35%
18,770
-5,622
16
$10.4M 1.35%
177,544
-22,313
17
$9.43M 1.22%
59,760
-5,268
18
$8.64M 1.12%
118,681
+16,758
19
$8.37M 1.08%
69,155
-9,150
20
$7.46M 0.96%
126,468
+73,713
21
$6.9M 0.89%
62,424
-15,592
22
$6.79M 0.88%
24,322
-95
23
$6.52M 0.84%
90,138
+18,266
24
$6.37M 0.82%
67,095
-806
25
$6.26M 0.81%
174,763
+34,253
1
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