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
$836M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.94M

Top Sells

1
+$6.26M
2
+$2.14M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M

Sector Composition

1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 9.55%
254,161
+9,391
2
$79.4M 9.49%
376,856
-6,227
3
$62.7M 7.5%
125,420
+8,650
4
$56.5M 6.76%
477,157
+33,224
5
$46.8M 5.6%
104,788
-1,659
6
$46.1M 5.51%
238,697
+2,385
7
$39.6M 4.73%
675,043
+90,679
8
$27.8M 3.32%
225,071
+7,101
9
$21.4M 2.56%
116,708
+913
10
$21.2M 2.54%
42,077
-402
11
$16.7M 2%
82,645
+299
12
$15.5M 1.85%
+295,916
13
$14.1M 1.68%
132,000
+980
14
$11.4M 1.36%
27,911
+1,775
15
$10.5M 1.25%
40,702
+1,700
16
$9.73M 1.16%
104,942
+37,847
17
$9.14M 1.09%
130,372
+11,691
18
$8.66M 1.04%
154,504
-23,040
19
$8.62M 1.03%
55,106
-4,654
20
$8.2M 0.98%
91,425
+89,208
21
$7.9M 0.94%
14,766
-4,004
22
$7.81M 0.93%
65,877
-3,278
23
$7.61M 0.91%
103,216
+13,078
24
$7M 0.84%
49,070
+9,488
25
$6.81M 0.81%
93,669
+18,937
1
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