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
$961M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.01M
3
+$5.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$1.13M
2
+$966K
3
+$806K
4
DIS icon
Walt Disney
DIS
+$442K
5
AMZN icon
Amazon
AMZN
+$289K

Sector Composition

1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 9.54%
366,044
-4,509
2
$90.1M 9.38%
262,363
-2,348
3
$75.3M 7.84%
139,841
+11,152
4
$63.3M 6.59%
506,470
-1,080
5
$52.3M 5.44%
238,207
-1,317
6
$44.5M 4.64%
105,645
+911
7
$43.7M 4.55%
761,823
+44,602
8
$32.8M 3.41%
244,291
+4,184
9
$24.7M 2.57%
42,183
-61
10
$22.8M 2.37%
119,480
+1,351
11
$19.5M 2.03%
81,220
-829
12
$18.2M 1.9%
+447,698
13
$18.1M 1.89%
347,346
+22,419
14
$14M 1.45%
41,755
-244
15
$13.5M 1.41%
139,845
+25,100
16
$12.8M 1.33%
28,274
-237
17
$12M 1.25%
157,560
+16,050
18
$9.62M 1%
106,773
+1,407
19
$9.58M 1%
132,701
-1,609
20
$8.83M 0.92%
151,385
-1,314
21
$8.24M 0.86%
14,468
-49
22
$8.12M 0.84%
63,617
-1,043
23
$7.98M 0.83%
107,759
-312
24
$7.93M 0.83%
54,765
+92
25
$7.72M 0.8%
24,440
-21
1
2 3 4 5