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
CVX icon
26
Chevron
CVX
$306B
$6.26M 0.59%
43,747
+1,862
V icon
27
Visa
V
$651B
$6.16M 0.58%
17,363
-113
LRCX icon
28
Lam Research
LRCX
$180B
$5.98M 0.57%
61,392
-2,053
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.6B
$5.86M 0.56%
43,957
-1,963
PM icon
30
Philip Morris
PM
$243B
$5.82M 0.55%
31,948
-197
BAC icon
31
Bank of America
BAC
$374B
$5.82M 0.55%
122,908
-2,830
AVGO icon
32
Broadcom
AVGO
$1.67T
$5.67M 0.54%
20,555
+3,194
CRM icon
33
Salesforce
CRM
$234B
$5.65M 0.53%
20,705
-732
WMT icon
34
Walmart
WMT
$849B
$5.07M 0.48%
51,899
+33
ABBV icon
35
AbbVie
ABBV
$401B
$4.98M 0.47%
26,851
+19
SMH icon
36
VanEck Semiconductor ETF
SMH
$34.9B
$4.66M 0.44%
16,727
-2,139
PG icon
37
Procter & Gamble
PG
$350B
$4.38M 0.41%
27,484
+3,739
UBER icon
38
Uber
UBER
$193B
$4.1M 0.39%
43,940
-173
SCHW icon
39
Charles Schwab
SCHW
$170B
$4.09M 0.39%
44,874
-2,084
ABT icon
40
Abbott
ABT
$222B
$4.08M 0.39%
29,962
-200
LLY icon
41
Eli Lilly
LLY
$735B
$3.91M 0.37%
5,021
+194
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$3.58M 0.34%
20,300
-372
JNJ icon
43
Johnson & Johnson
JNJ
$463B
$3.57M 0.34%
23,361
-595
GS icon
44
Goldman Sachs
GS
$234B
$3.53M 0.33%
4,989
-74
XOM icon
45
Exxon Mobil
XOM
$472B
$3.42M 0.32%
31,733
-126
OEF icon
46
iShares S&P 100 ETF
OEF
$26.8B
$3.02M 0.29%
+9,918
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.86M 0.27%
50,284
-5,759
MCD icon
48
McDonald's
MCD
$218B
$2.82M 0.27%
9,640
-101
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.57B
$2.72M 0.26%
143,601
+382
TJX icon
50
TJX Companies
TJX
$159B
$2.66M 0.25%
21,507
-345
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