MIC

Means Investment Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.9M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.4M

Top Sells

1
+$27.4M
2
+$1.27M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$843K

Sector Composition

1 Technology 20.45%
2 Financials 6.67%
3 Consumer Discretionary 5.78%
4 Communication Services 4.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$210M 17.73%
335,586
+22,314
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$93.3M 7.86%
1,268,790
+32,300
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$86.8M 7.31%
1,464,216
+67,933
AAPL icon
4
Apple
AAPL
$3.88T
$81.2M 6.84%
298,672
-4,726
MSFT icon
5
Microsoft
MSFT
$2.92T
$49.2M 4.14%
101,691
+2,084
NVDA icon
6
NVIDIA
NVDA
$4.31T
$49M 4.12%
262,528
+3,241
AMZN icon
7
Amazon
AMZN
$2.25T
$43.8M 3.69%
189,568
-951
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$23.4B
$40.4M 3.41%
396,604
+8,152
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$39.9M 3.36%
96,686
-2,052
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$35.4M 2.98%
428,013
+16,966
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.77T
$27M 2.28%
86,117
-3,501
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$24.5M 2.06%
158,157
-7,338
JBND icon
13
JPMorgan Active Bond ETF
JBND
$6.58B
$23M 1.94%
424,830
+24,819
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$21.1M 1.78%
+277,199
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$20.7M 1.75%
31,383
+1,056
JPM icon
16
JPMorgan Chase
JPM
$810B
$20.4M 1.72%
63,237
-1,382
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$11.7B
$19.7M 1.66%
139,783
-4,610
PLTR icon
18
Palantir
PLTR
$328B
$15M 1.27%
84,577
-2,173
TSLA icon
19
Tesla
TSLA
$1.51T
$11.9M 1.01%
26,540
-55
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$11.8M 0.99%
215,577
+6,905
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 0.87%
20,561
-365
LRCX icon
22
Lam Research
LRCX
$292B
$10M 0.84%
58,411
-660
AVGO icon
23
Broadcom
AVGO
$1.52T
$8.92M 0.75%
25,770
+1,532
WRB icon
24
W.R. Berkley
WRB
$27B
$8.87M 0.75%
126,465
+2
ORCL icon
25
Oracle
ORCL
$418B
$6.54M 0.55%
33,580
-272
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