MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.11%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
122
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
JPMorgan Chase
JPM
|
$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.1M | 1.16% |
+37,265
| New | +$2.1M |
|
27
Starbucks
SBUX
$99.2B
| $1.95M | 1.08% |
+30,220
| New | +$1.95M |
|
28
Pfizer
PFE
$141B
| $1.86M | 1.03% |
+42,616
| New | +$1.86M |
|
29
Abbott
ABT
$230B
| $1.84M | 1.02% |
+25,489
| New | +$1.84M |
|
30
AbbVie
ABBV
$374B
| $1.78M | 0.99% |
+19,343
| New | +$1.78M |
|
31
iShares US Medical Devices ETF
IHI
$4.27B
| $1.65M | 0.92% |
+8,277
| New | +$1.65M |
|
32
Oracle
ORCL
$628B
| $1.59M | 0.88% |
+35,196
| New | +$1.59M |
|
33
Merck
MRK
$210B
| $1.57M | 0.87% |
+20,527
| New | +$1.57M |
|
34
McDonald's
MCD
$226B
| $1.55M | 0.86% |
+8,736
| New | +$1.55M |
|
35
Exxon Mobil
XOM
$477B
| $1.54M | 0.85% |
+22,633
| New | +$1.54M |
|
36
Nike
NKE
$110B
| $1.52M | 0.84% |
+20,503
| New | +$1.52M |
|
37
Camden National
CAC
$683M
| $1.46M | 0.81% |
+40,603
| New | +$1.46M |
|
38
Cisco
CSCO
$268B
| $1.41M | 0.78% |
+32,627
| New | +$1.41M |
|
39
RTX Corp
RTX
$212B
| $1.38M | 0.77% |
+12,983
| New | +$1.38M |
|
40
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.76% |
+34,180
| New | +$1.37M |
|
41
Boeing
BA
$176B
| $1.3M | 0.72% |
+4,033
| New | +$1.3M |
|
42
Lam Research
LRCX
$124B
| $1.26M | 0.7% |
+9,247
| New | +$1.26M |
|
43
Visa
V
$681B
| $1.22M | 0.67% |
+9,212
| New | +$1.22M |
|
44
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.66% |
+16,084
| New | +$1.19M |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.19M | 0.66% |
+22,549
| New | +$1.19M |
|
46
Walmart
WMT
$793B
| $1.17M | 0.65% |
+12,599
| New | +$1.17M |
|
47
Idexx Laboratories
IDXX
$50.7B
| $1.16M | 0.64% |
+6,228
| New | +$1.16M |
|
48
Goldman Sachs
GS
$221B
| $1.13M | 0.62% |
+6,745
| New | +$1.13M |
|
49
Bar Harbor Bankshares
BHB
$531M
| $1.1M | 0.61% |
+48,868
| New | +$1.1M |
|
50
Marathon Petroleum
MPC
$54.4B
| $985K | 0.55% |
+16,696
| New | +$985K |
|