MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.56M
3
+$3.64M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$455K
2
+$420K
3
+$402K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

1 Technology 18.99%
2 Financials 6.43%
3 Consumer Discretionary 5.46%
4 Communication Services 4.73%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$205M 17.89%
342,870
+7,284
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$95M 8.29%
1,264,718
-4,072
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$85.3M 7.45%
1,564,330
+100,114
AAPL icon
4
Apple
AAPL
$4.58T
$75.4M 6.58%
297,057
-1,615
NVDA icon
5
NVIDIA
NVDA
$5.11T
$45.6M 3.99%
261,746
-782
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$27B
$43.5M 3.8%
394,029
-2,575
AMZN icon
7
Amazon
AMZN
$2.91T
$39.9M 3.49%
191,800
+2,232
MSFT icon
8
Microsoft
MSFT
$3.34T
$38.7M 3.38%
104,601
+2,910
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$36.1M 3.15%
432,405
+4,392
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$35.2M 3.07%
478,855
-4,575
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$24.6M 2.15%
85,868
-249
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$23.7M 2.07%
161,513
+3,356
JBND icon
13
JPMorgan Active Bond ETF
JBND
$7.96B
$23.2M 2.03%
431,887
+7,057
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$12.4B
$19.8M 1.73%
136,710
-3,073
JPM icon
15
JPMorgan Chase
JPM
$802B
$19.2M 1.67%
65,159
+1,922
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$18.1M 1.58%
31,711
+328
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$17.6M 1.54%
298,606
+21,407
PLTR icon
18
Palantir
PLTR
$375B
$12.3M 1.08%
84,284
-293
LRCX icon
19
Lam Research
LRCX
$398B
$12.1M 1.06%
56,615
-1,796
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$11.2M 0.97%
226,097
+10,520
TSLA icon
21
Tesla
TSLA
$1.64T
$10.1M 0.89%
27,277
+737
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.81M 0.86%
20,479
-82
CVX icon
23
Chevron
CVX
$363B
$8.49M 0.74%
41,049
+2,256
WRB icon
24
W.R. Berkley
WRB
$23.7B
$8.37M 0.73%
126,308
-157
AVGO icon
25
Broadcom
AVGO
$2.12T
$8.16M 0.71%
26,360
+590
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