MIC
Means Investment Company Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.26%
This Fund
S&P 500
1 Year Est. Return
+21.26%
AUM
$1.15B
AUM Growth
-$41.7M
(-3.5%)
Holding
198
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.56M | |
| 3 | +$3.64M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.42M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Top Sells
| 1 | +$455K | |
| 2 | +$420K | |
| 3 | +$402K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$359K |
| 5 |
Walmart Inc
WMT
|
+$334K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$67.7B
| $6.89M | 0.6% |
17,977
+927
|
|
||
27
Bank of America
BAC
$366B
| $5.69M | 0.5% |
116,738
-1,891
|
|
||
28
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $5.56M | 0.49% |
37,559
-1,013
|
|
||
|
29
Walmart Inc
WMT
$923B
| $5.55M | 0.48% |
44,623
-2,720
|
|
||
30
Visa
V
$621B
| $5.52M | 0.48% |
18,251
+295
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.61T
| $5.4M | 0.47% |
18,769
+152
|
|
||
32
Exxon Mobil
XOM
$602B
| $5.38M | 0.47% |
31,733
-1,213
|
|
||
33
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
| $5.36M | 0.47% |
204,503
+136,439
|
|
||
34
Johnson & Johnson
JNJ
$542B
| $5.31M | 0.46% |
21,714
-176
|
|
||
35
AbbVie
ABBV
$385B
| $5.09M | 0.44% |
23,421
-609
|
|
||
36
Philip Morris
PM
$276B
| $5.05M | 0.44% |
30,560
-751
|
|
||
37
Oracle
ORCL
$649B
| $5.01M | 0.44% |
34,023
+443
|
|
||
38
iShares US Medical Devices ETF
IHI
$3B
| $4.74M | 0.41% |
88,900
-4,265
|
|
||
39
Eli Lilly
LLY
$985B
| $4.21M | 0.37% |
4,577
-89
|
|
||
40
Procter & Gamble
PG
$334B
| $3.83M | 0.33% |
26,541
+3,829
|
|
||
41
Charles Schwab
SCHW
$152B
| $3.75M | 0.33% |
39,937
-460
|
|
||
42
Goldman Sachs
GS
$303B
| $3.62M | 0.32% |
4,282
-94
|
|
||
43
TJX Companies
TJX
$171B
| $3.41M | 0.3% |
21,335
-190
|
|
||
44
Merck
MRK
$293B
| $3.37M | 0.29% |
28,024
-1,000
|
|
||
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $3.31M | 0.29% |
5,368
-200
|
|
||
46
Netflix
NFLX
$362B
| $3.13M | 0.27% |
32,512
+1,237
|
|
||
47
RTX Corp
RTX
$242B
| $3.12M | 0.27% |
16,172
+1,251
|
|
||
48
Uber
UBER
$143B
| $3.02M | 0.26% |
42,052
+442
|
|
||
49
Abbott
ABT
$149B
| $2.89M | 0.25% |
28,105
-181
|
|
||
50
Salesforce
CRM
$157B
| $2.82M | 0.25% |
15,091
-639
|
|