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MIC
Means Investment Company Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$41.7M
(-3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
198
New
12
Increased
79
Reduced
89
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.64M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.42M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$455K |
| 2 |
Apple
AAPL
|
+$420K |
| 3 |
Lam Research
LRCX
|
+$402K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $205M | 17.89% |
342,870
+7,284
| +2% | +$4.56M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $95M | 8.29% |
1,264,718
-4,072
| -0.3% | -$315K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $85.3M | 7.45% |
1,564,330
+100,114
| +7% | +$5.75M |
|
|
4
Apple
AAPL
$4.81T
| $75.4M | 6.58% |
297,057
-1,615
| -0.5% | -$420K |
|
5
NVIDIA
NVDA
$5.15T
| $45.6M | 3.99% |
261,746
-782
| -0.3% | -$143K |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $43.5M | 3.8% |
394,029
-2,575
| -0.6% | -$284K |
|
7
Amazon
AMZN
$2.74T
| $39.9M | 3.49% |
191,800
+2,232
| +1% | +$491K |
|
|
8
Microsoft
MSFT
$2.94T
| $38.7M | 3.38% |
104,601
+2,910
| +3% | +$1.22M |
|
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $36.1M | 3.15% |
432,405
+4,392
| +1% | +$376K |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $35.2M | 3.07% |
478,855
-4,575
| -0.9% | -$359K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $24.6M | 2.15% |
85,868
-249
| -0.3% | -$78.2K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $23.7M | 2.07% |
161,513
+3,356
| +2% | +$518K |
|
13
JPMorgan Active Bond ETF
JBND
$8.32B
| $23.2M | 2.03% |
431,887
+7,057
| +2% | +$382K |
|
|
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $19.8M | 1.73% |
136,710
-3,073
| -2% | -$455K |
|
15
JPMorgan Chase
JPM
$922B
| $19.2M | 1.67% |
65,159
+1,922
| +3% | +$583K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $18.1M | 1.58% |
31,711
+328
| +1% | +$210K |
|
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $17.6M | 1.54% |
298,606
+21,407
| +8% | +$1.42M |
|
18
Palantir
PLTR
$321B
| $12.3M | 1.08% |
84,284
-293
| -0.3% | -$44.8K |
|
|
19
Lam Research
LRCX
$419B
| $12.1M | 1.06% |
56,615
-1,796
| -3% | -$402K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $11.2M | 0.97% |
226,097
+10,520
| +5% | +$548K |
|
21
Tesla
TSLA
$1.48T
| $10.1M | 0.89% |
27,277
+737
| +3% | +$304K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.81M | 0.86% |
20,479
-82
| -0.4% | -$40.3K |
|
23
Chevron
CVX
$362B
| $8.49M | 0.74% |
41,049
+2,256
| +6% | +$411K |
|
24
W.R. Berkley
WRB
$26B
| $8.37M | 0.73% |
126,308
-157
| -0.1% | -$10.8K |
|
25
Broadcom
AVGO
$1.88T
| $8.16M | 0.71% |
26,360
+590
| +2% | +$194K |
|
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