MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
202
New
11
Increased
76
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.21M |
| 4 |
Novo Nordisk
NVO
|
$734K |
| 5 |
UnitedHealth
UNH
|
$622K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $173M | 16.36% | 303,973 +9,473 | +3% | +$5.38M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $78.4M | 7.43% | 1,166,389 +30,734 | +3% | +$2.07M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $70.9M | 6.72% | 1,360,928 +93,257 | +7% | +$4.86M |
|
4
Apple
AAPL
$3.45T
| $65.7M | 6.22% | 320,092 -1,389 | -0.4% | -$285K |
|
5
Microsoft
MSFT
$3.77T
| $50.1M | 4.74% | 100,649 +425 | +0.4% | +$211K |
|
6
NVIDIA
NVDA
$4.25T
| $43.4M | 4.12% | 274,952 +5,044 | +2% | +$797K |
|
7
Amazon
AMZN
$2.44T
| $42.8M | 4.06% | 195,247 -814 | -0.4% | -$179K |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $38.8M | 3.68% | 106,000 -4,147 | -4% | -$1.52M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $32.8M | 3.11% | 360,258 +12,657 | +4% | +$1.15M |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $25.4M | 2.41% | 319,053 +16,126 | +5% | +$1.28M |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $25.1M | 2.37% | 605,108 +18,577 | +3% | +$769K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 2.2% | 31,473 -455 | -1% | -$336K |
|
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $21.4M | 2.03% | 163,407 -9,249 | -5% | -$1.21M |
|
14
JPMorgan Active Bond ETF
JBND
$2.9B
| $19.5M | 1.85% | 364,117 +6,087 | +2% | +$326K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $19.2M | 1.82% | 142,552 +35,371 | +33% | +$4.77M |
|
16
JPMorgan Chase
JPM
$829B
| $18.6M | 1.76% | 64,023 +717 | +1% | +$208K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.59% | 94,418 -405 | -0.4% | -$71.8K |
|
18
Palantir
PLTR
$372B
| $12M | 1.13% | 87,877 +3,310 | +4% | +$451K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.8M | 0.93% | 20,165 +369 | +2% | +$179K |
|
20
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.48M | 0.9% | 181,043 +10,287 | +6% | +$539K |
|
21
W.R. Berkley
WRB
$27.2B
| $9.29M | 0.88% | 126,462 +1 | +0% | +$73 |
|
22
Tesla
TSLA
$1.08T
| $8.4M | 0.8% | 26,452 +3,363 | +15% | +$1.07M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.16M | 0.77% | 14,409 -267 | -2% | -$151K |
|
24
Oracle
ORCL
$635B
| $7.38M | 0.7% | 33,743 -259 | -0.8% | -$56.6K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $6.42M | 0.61% | 102,431 -5,337 | -5% | -$334K |
|