MIC
Means Investment Company Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.07%
1 Year Est. Return
+24.07%
AUM
$1.16B
AUM Growth
+$99.8M
(+9.5%)
Holding
197
Top Buys
| 1 | +$7.64M | |
| 2 | +$5.69M | |
| 3 | +$5M | |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.43M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.19M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$4.25M | |
| 3 | +$2.92M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$305B
| $6.6M | 0.57% |
42,505
-1,242
|
|
||
27
Bank of America
BAC
$390B
| $6.16M | 0.53% |
119,312
-3,596
|
|
||
28
Visa
V
$639B
| $6.09M | 0.53% |
17,837
+474
|
|
||
29
AbbVie
ABBV
$396B
| $5.9M | 0.51% |
25,475
-1,376
|
|
||
30
iShares US Medical Devices ETF
IHI
$4.31B
| $5.7M | 0.49% |
94,931
-7,500
|
|
||
31
Vanguard High Dividend Yield ETF
VYM
$67.7B
| $5.5M | 0.48% |
39,007
-4,950
|
|
||
32
Philip Morris
PM
$243B
| $5.12M | 0.44% |
31,595
-353
|
|
||
33
VanEck Semiconductor ETF
SMH
$35.5B
| $4.98M | 0.43% |
15,267
-1,460
|
|
||
34
Walmart
WMT
$889B
| $4.94M | 0.43% |
47,886
-4,013
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.81T
| $4.53M | 0.39% |
18,630
-1,670
|
|
||
36
Johnson & Johnson
JNJ
$497B
| $4.36M | 0.38% |
23,491
+130
|
|
||
37
Salesforce
CRM
$221B
| $4.2M | 0.36% |
17,712
-2,993
|
|
||
38
Procter & Gamble
PG
$347B
| $4.15M | 0.36% |
27,012
-472
|
|
||
39
Uber
UBER
$180B
| $4.05M | 0.35% |
41,365
-2,575
|
|
||
40
Charles Schwab
SCHW
$165B
| $4.04M | 0.35% |
42,321
-2,553
|
|
||
41
Eli Lilly
LLY
$945B
| $3.99M | 0.35% |
5,230
+209
|
|
||
42
Abbott
ABT
$224B
| $3.91M | 0.34% |
29,217
-745
|
|
||
43
Exxon Mobil
XOM
$493B
| $3.73M | 0.32% |
33,118
+1,385
|
|
||
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $3.55M | 0.31% |
5,955
-8,454
|
|
||
45
Goldman Sachs
GS
$243B
| $3.54M | 0.31% |
4,444
-545
|
|
||
46
TJX Companies
TJX
$169B
| $3.11M | 0.27% |
21,516
+9
|
|
||
47
Netflix
NFLX
$460B
| $2.95M | 0.26% |
24,600
+10,500
|
|
||
48
Blackstone
BX
$113B
| $2.85M | 0.25% |
16,657
+63
|
|
||
49
iShares S&P 100 ETF
OEF
$28.8B
| $2.81M | 0.24% |
8,437
-1,481
|
|
||
50
Alibaba
BABA
$392B
| $2.77M | 0.24% |
15,508
-1,422
|
|