MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.86M
3
+$4.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M

Top Sells

1
+$3.76M
2
+$1.52M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$734K
5
UNH icon
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$759B
$173M 16.36%
303,973
+9,473
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$78.4M 7.43%
1,166,389
+30,734
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$70.9M 6.72%
1,360,928
+93,257
AAPL icon
4
Apple
AAPL
$3.67T
$65.7M 6.22%
320,092
-1,389
MSFT icon
5
Microsoft
MSFT
$3.82T
$50.1M 4.74%
100,649
+425
NVDA icon
6
NVIDIA
NVDA
$4.44T
$43.4M 4.12%
274,952
+5,044
AMZN icon
7
Amazon
AMZN
$2.32T
$42.8M 4.06%
195,247
-814
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$38.8M 3.68%
106,000
-4,147
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$32.8M 3.11%
360,258
+12,657
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$25.4M 2.41%
319,053
+16,126
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$25.1M 2.37%
605,108
+18,577
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$23.2M 2.2%
31,473
-455
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$10.2B
$21.4M 2.03%
163,407
-9,249
JBND icon
14
JPMorgan Active Bond ETF
JBND
$3.24B
$19.5M 1.85%
364,117
+6,087
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$19.2M 1.82%
142,552
+35,371
JPM icon
16
JPMorgan Chase
JPM
$829B
$18.6M 1.76%
64,023
+717
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.09T
$16.7M 1.59%
94,418
-405
PLTR icon
18
Palantir
PLTR
$433B
$12M 1.13%
87,877
+3,310
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.8M 0.93%
20,165
+369
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.2B
$9.48M 0.9%
181,043
+10,287
WRB icon
21
W.R. Berkley
WRB
$28.2B
$9.29M 0.88%
126,462
+1
TSLA icon
22
Tesla
TSLA
$1.45T
$8.4M 0.8%
26,452
+3,363
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8.16M 0.77%
14,409
-267
ORCL icon
24
Oracle
ORCL
$884B
$7.38M 0.7%
33,743
-259
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.18B
$6.42M 0.61%
102,431
-5,337
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