MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+14.22%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$47M
(+26%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
134
New
12
Increased
88
Reduced
28
Closed
1
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$924K |
| 4 |
Amazon
AMZN
|
$890K |
| 5 |
Merck
MRK
|
$873K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 2 |
Netflix
NFLX
|
$301K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$236K |
| 4 |
Nucor
NUE
|
$233K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$140K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.48M | 1.09% |
23,868
+287
| +1% | +$29.9K |
|
27
Verizon
VZ
$187B
| $2.42M | 1.06% |
40,957
+3,692
| +10% | +$218K |
|
28
AbbVie
ABBV
$375B
| $2.39M | 1.05% |
29,650
+10,307
| +53% | +$831K |
|
29
Exxon Mobil
XOM
$466B
| $2.33M | 1.02% |
28,820
+6,187
| +27% | +$500K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 1.02% |
48,674
+4,727
| +11% | +$226K |
|
31
Starbucks
SBUX
$97.1B
| $2.22M | 0.97% |
29,793
-427
| -1% | -$31.7K |
|
32
iShares US Medical Devices ETF
IHI
$4.35B
| $2.16M | 0.95% |
55,872
+6,210
| +13% | +$240K |
|
33
Nike
NKE
$109B
| $2.07M | 0.91% |
24,539
+4,036
| +20% | +$340K |
|
34
Lam Research
LRCX
$130B
| $2M | 0.88% |
111,450
+18,980
| +21% | +$340K |
|
35
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.87% |
39,858
+5,678
| +17% | +$283K |
|
36
Pfizer
PFE
$141B
| $1.97M | 0.86% |
48,796
+3,879
| +9% | +$156K |
|
37
Oracle
ORCL
$654B
| $1.95M | 0.86% |
36,281
+1,085
| +3% | +$58.3K |
|
38
McDonald's
MCD
$224B
| $1.9M | 0.84% |
10,009
+1,273
| +15% | +$242K |
|
39
Cisco
CSCO
$264B
| $1.9M | 0.83% |
35,200
+2,573
| +8% | +$139K |
|
40
Visa
V
$666B
| $1.85M | 0.81% |
11,813
+2,601
| +28% | +$406K |
|
41
RTX Corp
RTX
$211B
| $1.72M | 0.75% |
21,142
+512
| +2% | +$41.5K |
|
42
Goldman Sachs
GS
$223B
| $1.7M | 0.75% |
8,849
+2,104
| +31% | +$404K |
|
43
Boeing
BA
$174B
| $1.68M | 0.74% |
4,407
+374
| +9% | +$143K |
|
44
Camden National
CAC
$686M
| $1.68M | 0.74% |
40,299
-304
| -0.7% | -$12.7K |
|
45
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.54M | 0.68% |
19,216
+10,211
| +113% | +$820K |
|
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.53M | 0.67% |
+15,065
| New | +$1.53M |
|
47
Caterpillar
CAT
$198B
| $1.5M | 0.66% |
11,092
+3,343
| +43% | +$453K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.43M | 0.63% |
10,305
+5,987
| +139% | +$831K |
|
49
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.62% |
23,475
+6,779
| +41% | +$406K |
|
50
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.61% |
6,228
| – | – |
|