MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.52%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
134
New
2
Increased
72
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$551K |
| 4 |
Boeing
BA
|
$525K |
| 5 |
Amazon
AMZN
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$531K |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$405K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$267K |
| 5 |
Icahn Enterprises
IEP
|
$258K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bar Harbor Bankshares
BHB
$531M
| $2.45M | 1.01% |
94,584
+45,699
| +93% | +$1.19M |
|
27
Intel
INTC
$105B
| $2.37M | 0.97% |
49,669
-579
| -1% | -$27.7K |
|
28
Verizon
VZ
$184B
| $2.36M | 0.97% |
41,873
+916
| +2% | +$51.7K |
|
29
iShares US Medical Devices ETF
IHI
$4.27B
| $2.29M | 0.94% |
56,634
+762
| +1% | +$30.8K |
|
30
Altria Group
MO
$112B
| $2.28M | 0.94% |
47,167
-720
| -2% | -$34.8K |
|
31
Nike
NKE
$110B
| $2.24M | 0.92% |
25,459
+920
| +4% | +$81K |
|
32
Mondelez International
MDLZ
$79.3B
| $2.22M | 0.91% |
40,163
+305
| +0.8% | +$16.9K |
|
33
Visa
V
$681B
| $2.2M | 0.9% |
12,390
+577
| +5% | +$103K |
|
34
McDonald's
MCD
$226B
| $2.18M | 0.89% |
10,280
+271
| +3% | +$57.5K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.89% |
47,061
-1,613
| -3% | -$74.3K |
|
36
Lam Research
LRCX
$124B
| $2.09M | 0.86% |
114,270
+2,820
| +3% | +$51.6K |
|
37
Oracle
ORCL
$628B
| $2.09M | 0.86% |
35,063
-1,218
| -3% | -$72.6K |
|
|
38
Boeing
BA
$176B
| $2.08M | 0.85% |
5,893
+1,486
| +34% | +$525K |
|
39
AbbVie
ABBV
$374B
| $2.05M | 0.84% |
28,787
-863
| -3% | -$61.5K |
|
40
Exxon Mobil
XOM
$477B
| $2M | 0.82% |
26,182
-2,638
| -9% | -$202K |
|
41
Cisco
CSCO
$268B
| $1.96M | 0.8% |
34,755
-445
| -1% | -$25.1K |
|
42
Goldman Sachs
GS
$221B
| $1.9M | 0.78% |
9,120
+271
| +3% | +$56.3K |
|
43
Pfizer
PFE
$141B
| $1.89M | 0.77% |
45,906
-2,890
| -6% | -$119K |
|
44
Camden National
CAC
$683M
| $1.8M | 0.74% |
40,036
-263
| -0.7% | -$11.8K |
|
45
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.78M | 0.73% |
21,845
+2,629
| +14% | +$214K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.76M | 0.72% |
17,323
+2,258
| +15% | +$229K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $1.74M | 0.71% |
6,235
+7
| +0.1% | +$1.96K |
|
48
RTX Corp
RTX
$212B
| $1.74M | 0.71% |
21,148
+6
| +0% | +$492 |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.67M | 0.69% |
11,253
+948
| +9% | +$141K |
|
50
W.R. Berkley
WRB
$27.4B
| $1.64M | 0.67% |
54,430
+1
| +0% | +$30 |
|