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
$900M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.4M
3
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$1.47M
2
+$300K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$207K

Sector Composition

1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 9.59%
370,553
-6,303
2
$85.2M 9.47%
264,711
+10,550
3
$67.9M 7.54%
128,689
+3,269
4
$65.1M 7.23%
507,550
+30,393
5
$45.2M 5.02%
717,221
+42,178
6
$45.1M 5.01%
104,734
-54
7
$44.6M 4.96%
239,524
+827
8
$29.2M 3.24%
240,107
+15,036
9
$24.2M 2.69%
42,244
+167
10
$19.8M 2.19%
118,129
+1,421
11
$17.8M 1.97%
324,927
+29,011
12
$17.3M 1.92%
82,049
-596
13
$13.1M 1.46%
28,511
+600
14
$11.5M 1.28%
41,999
+1,297
15
$11M 1.22%
114,745
+23,320
16
$11M 1.22%
134,310
+2,310
17
$10.8M 1.2%
141,510
+11,138
18
$10.4M 1.16%
105,366
+424
19
$9.04M 1%
152,699
-1,805
20
$8.29M 0.92%
64,660
-1,217
21
$8.27M 0.92%
14,517
-249
22
$8.05M 0.89%
54,673
-433
23
$7.47M 0.83%
99,446
+5,777
24
$7.17M 0.8%
126,469
-1
25
$7M 0.78%
108,071
+4,855
1
2 3 4 5