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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.26M | 0.59% | 43,747 +1,862 | +4% | +$267K |
|
27
Visa
V
$683B
| $6.16M | 0.58% | 17,363 -113 | -0.6% | -$40.1K |
|
28
Lam Research
LRCX
$127B
| $5.98M | 0.57% | 61,392 -2,053 | -3% | -$200K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.86M | 0.56% | 43,957 -1,963 | -4% | -$262K |
|
30
Philip Morris
PM
$260B
| $5.82M | 0.55% | 31,948 -197 | -0.6% | -$35.9K |
|
31
Bank of America
BAC
$376B
| $5.82M | 0.55% | 122,908 -2,830 | -2% | -$134K |
|
32
Broadcom
AVGO
$1.4T
| $5.67M | 0.54% | 20,555 +3,194 | +18% | +$880K |
|
33
Salesforce
CRM
$245B
| $5.65M | 0.53% | 20,705 -732 | -3% | -$200K |
|
34
Walmart
WMT
$774B
| $5.07M | 0.48% | 51,899 +33 | +0.1% | +$3.23K |
|
35
AbbVie
ABBV
$372B
| $4.98M | 0.47% | 26,851 +19 | +0.1% | +$3.53K |
|
36
VanEck Semiconductor ETF
SMH
$26.9B
| $4.66M | 0.44% | 16,727 -2,139 | -11% | -$597K |
|
37
Procter & Gamble
PG
$368B
| $4.38M | 0.41% | 27,484 +3,739 | +16% | +$596K |
|
38
Uber
UBER
$196B
| $4.1M | 0.39% | 43,940 -173 | -0.4% | -$16.1K |
|
39
Charles Schwab
SCHW
$174B
| $4.09M | 0.39% | 44,874 -2,084 | -4% | -$190K |
|
40
Abbott
ABT
$231B
| $4.08M | 0.39% | 29,962 -200 | -0.7% | -$27.2K |
|
41
Eli Lilly
LLY
$657B
| $3.91M | 0.37% | 5,021 +194 | +4% | +$151K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 0.34% | 20,300 -372 | -2% | -$65.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.34% | 23,361 -595 | -2% | -$90.9K |
|
44
Goldman Sachs
GS
$226B
| $3.53M | 0.33% | 4,989 -74 | -1% | -$52.4K |
|
45
Exxon Mobil
XOM
$487B
| $3.42M | 0.32% | 31,733 -126 | -0.4% | -$13.6K |
|
|
46
iShares S&P 100 ETF
OEF
$22B
| $3.02M | 0.29% | +9,918 | New | +$3.02M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.86M | 0.27% | 50,284 -5,759 | -10% | -$327K |
|
48
McDonald's
MCD
$224B
| $2.82M | 0.27% | 9,640 -101 | -1% | -$29.5K |
|
49
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.72M | 0.26% | 143,601 +382 | +0.3% | +$7.25K |
|
50
TJX Companies
TJX
$152B
| $2.66M | 0.25% | 21,507 -345 | -2% | -$42.6K |
|