MIC

Means Investment Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$53.6M
3
+$22.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.8M

Top Sells

1
+$47M
2
+$43M
3
+$9.9M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 16.07%
294,500
+154,659
2
$71.4M 7.58%
321,481
-44,563
3
$68.9M 7.32%
1,135,655
+373,832
4
$58.3M 6.2%
1,267,671
+1,163,956
5
$37.6M 4%
100,224
-5,421
6
$37.3M 3.96%
196,061
-42,146
7
$34M 3.61%
110,147
-152,216
8
$30.3M 3.22%
347,601
+207,756
9
$29.3M 3.11%
269,908
+25,617
10
$24.5M 2.61%
586,531
+138,833
11
$22.4M 2.38%
302,927
+145,367
12
$22.2M 2.36%
172,656
-333,814
13
$19.2M 2.03%
358,030
+10,684
14
$18.4M 1.95%
31,928
-10,255
15
$15.6M 1.66%
107,181
+59,563
16
$15.5M 1.65%
63,306
-17,914
17
$14.8M 1.57%
94,823
-24,657
18
$10.5M 1.12%
19,796
-8,478
19
$9M 0.96%
126,461
20
$8.51M 0.9%
170,756
+150,891
21
$7.83M 0.83%
14,676
+208
22
$7.14M 0.76%
84,567
-11,375
23
$7.01M 0.74%
41,885
-12,880
24
$6.49M 0.69%
107,768
-43,617
25
$6.12M 0.65%
17,476
-6,964
1
2 3 4 5