MIC

Means Investment Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.69M
3
+$5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.43M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.19M

Top Sells

1
+$5.04M
2
+$4.25M
3
+$2.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.62M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$192M 16.6%
313,272
+9,299
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$88.2M 7.64%
1,236,490
+70,101
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$80.3M 6.95%
1,396,283
+35,355
AAPL icon
4
Apple
AAPL
$4.12T
$77.3M 6.69%
303,398
-16,694
MSFT icon
5
Microsoft
MSFT
$3.66T
$51.6M 4.47%
99,607
-1,042
NVDA icon
6
NVIDIA
NVDA
$4.3T
$48.4M 4.19%
259,287
-15,665
AMZN icon
7
Amazon
AMZN
$2.49T
$41.8M 3.62%
190,519
-4,728
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$39.7M 3.44%
98,738
-7,262
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$19.4B
$38.7M 3.35%
388,452
+28,194
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$34.1M 2.95%
411,047
+91,994
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$28.9M 2.5%
686,448
+81,340
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$40.9B
$23M 1.99%
165,495
+22,943
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$22.3M 1.93%
30,327
-1,146
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.86T
$21.8M 1.89%
89,618
-4,800
JBND icon
15
JPMorgan Active Bond ETF
JBND
$4.19B
$21.7M 1.88%
400,011
+35,894
JPM icon
16
JPMorgan Chase
JPM
$852B
$20.4M 1.76%
64,619
+596
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$10.5B
$19.9M 1.72%
144,393
-19,014
PLTR icon
18
Palantir
PLTR
$401B
$15.8M 1.37%
86,750
-1,127
TSLA icon
19
Tesla
TSLA
$1.43T
$11.8M 1.02%
26,595
+143
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$52.3B
$11.2M 0.97%
208,672
+27,629
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.91%
20,926
+761
WRB icon
22
W.R. Berkley
WRB
$29.5B
$9.69M 0.84%
126,463
+1
ORCL icon
23
Oracle
ORCL
$576B
$9.52M 0.82%
33,852
+109
AVGO icon
24
Broadcom
AVGO
$1.9T
$8M 0.69%
24,238
+3,683
LRCX icon
25
Lam Research
LRCX
$196B
$7.91M 0.68%
59,071
-2,321
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