MIC
Means Investment Company Portfolio holdings
AUM
$1.19B
1-Year Est. Return
22.45%
This Fund
S&P 500
1 Year Est. Return
+22.45%
AUM
$1.19B
AUM Growth
+$31.6M
(+2.7%)
Holding
197
Top Buys
| 1 | +$24.2M | |
| 2 | +$13.9M | |
| 3 | +$3.99M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.35M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.4M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$1.27M | |
| 3 | +$1.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$843K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 4.98% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$362B
| $6.52M | 0.55% |
118,629
-683
|
|
||
27
Visa
V
$612B
| $6.3M | 0.53% |
17,956
+119
|
|
||
28
VanEck Semiconductor ETF
SMH
$46.3B
| $6.14M | 0.52% |
17,050
+1,783
|
|
||
29
Chevron
CVX
$375B
| $5.91M | 0.5% |
38,793
-3,712
|
|
||
|
30
Alphabet (Google) Class A
GOOGL
$3.72T
| $5.83M | 0.49% |
18,617
-13
|
|
||
31
iShares US Medical Devices ETF
IHI
$3.57B
| $5.79M | 0.49% |
93,165
-1,766
|
|
||
32
Vanguard High Dividend Yield ETF
VYM
$74.5B
| $5.54M | 0.47% |
38,572
-435
|
|
||
33
AbbVie
ABBV
$413B
| $5.49M | 0.46% |
24,030
-1,445
|
|
||
34
Walmart Inc
WMT
$1.02T
| $5.27M | 0.44% |
47,343
-543
|
|
||
35
Philip Morris
PM
$287B
| $5.02M | 0.42% |
31,311
-284
|
|
||
36
Eli Lilly
LLY
$975B
| $5.01M | 0.42% |
4,666
-564
|
|
||
37
Johnson & Johnson
JNJ
$599B
| $4.53M | 0.38% |
21,890
-1,601
|
|
||
38
Salesforce
CRM
$180B
| $4.17M | 0.35% |
15,730
-1,982
|
|
||
39
Charles Schwab
SCHW
$170B
| $4.04M | 0.34% |
40,397
-1,924
|
|
||
40
Exxon Mobil
XOM
$645B
| $3.96M | 0.33% |
32,946
-172
|
|
||
41
Goldman Sachs
GS
$262B
| $3.85M | 0.32% |
4,376
-68
|
|
||
42
Abbott
ABT
$198B
| $3.54M | 0.3% |
28,286
-931
|
|
||
43
Uber
UBER
$154B
| $3.4M | 0.29% |
41,610
+245
|
|
||
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $3.36M | 0.28% |
5,568
-387
|
|
||
45
TJX Companies
TJX
$177B
| $3.31M | 0.28% |
21,525
+9
|
|
||
46
Procter & Gamble
PG
$382B
| $3.25M | 0.27% |
22,712
-4,300
|
|
||
47
Merck
MRK
$301B
| $3.06M | 0.26% |
29,024
-199
|
|
||
48
Netflix
NFLX
$407B
| $2.93M | 0.25% |
31,275
+6,675
|
|
||
49
iShares S&P 100 ETF
OEF
$28.6B
| $2.91M | 0.25% |
8,492
+55
|
|
||
50
McDonald's
MCD
$240B
| $2.81M | 0.24% |
9,181
+196
|
|