MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+2.27%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$21.1M
(+8.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
6
Increased
71
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.53M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 3 |
TJX Companies
TJX
|
$1.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$841K |
| 5 |
Amazon
AMZN
|
$727K |
Top Sells
| 1 |
Bar Harbor Bankshares
BHB
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$676K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
iQIYI
IQ
|
$305K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$215K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.68M | 1.01% |
22,504
-1,205
| -5% | -$144K |
|
27
iShares US Medical Devices ETF
IHI
$4.32B
| $2.65M | 1% |
64,182
+7,548
| +13% | +$312K |
|
28
Merck
MRK
$209B
| $2.6M | 0.98% |
32,409
+160
| +0.5% | +$12.8K |
|
29
Verizon
VZ
$186B
| $2.53M | 0.96% |
42,292
+419
| +1% | +$25.1K |
|
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.49M | 0.94% |
41,156
-3,549
| -8% | -$215K |
|
31
Boeing
BA
$175B
| $2.47M | 0.93% |
7,035
+1,142
| +19% | +$401K |
|
32
Starbucks
SBUX
$98.9B
| $2.44M | 0.92% |
29,582
+70
| +0.2% | +$5.77K |
|
33
Nike
NKE
$111B
| $2.4M | 0.91% |
26,682
+1,223
| +5% | +$110K |
|
34
AbbVie
ABBV
$375B
| $2.39M | 0.9% |
28,800
+13
| +0% | +$1.08K |
|
35
Visa
V
$683B
| $2.35M | 0.89% |
13,110
+720
| +6% | +$129K |
|
36
Altria Group
MO
$112B
| $2.14M | 0.81% |
46,853
-314
| -0.7% | -$14.3K |
|
37
Goldman Sachs
GS
$225B
| $2.12M | 0.8% |
9,624
+504
| +6% | +$111K |
|
38
Mondelez International
MDLZ
$79B
| $2.11M | 0.8% |
40,782
+619
| +2% | +$32K |
|
39
RTX Corp
RTX
$212B
| $1.96M | 0.74% |
21,131
-17
| -0.1% | -$1.58K |
|
40
Oracle
ORCL
$624B
| $1.95M | 0.73% |
35,075
+12
| +0% | +$665 |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.73% |
28,297
+985
| +4% | +$66.9K |
|
42
Exxon Mobil
XOM
$481B
| $1.89M | 0.71% |
26,305
+123
| +0.5% | +$8.81K |
|
43
McDonald's
MCD
$226B
| $1.86M | 0.7% |
9,866
-414
| -4% | -$78.1K |
|
44
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.85M | 0.7% |
22,893
+1,048
| +5% | +$84.8K |
|
45
Caterpillar
CAT
$196B
| $1.79M | 0.68% |
12,169
+582
| +5% | +$85.5K |
|
46
Cisco
CSCO
$271B
| $1.74M | 0.66% |
36,636
+1,881
| +5% | +$89.3K |
|
47
Camden National
CAC
$685M
| $1.72M | 0.65% |
38,192
-1,844
| -5% | -$83.2K |
|
48
Idexx Laboratories
IDXX
$51.2B
| $1.68M | 0.63% |
6,026
-209
| -3% | -$58.2K |
|
49
Walmart
WMT
$805B
| $1.64M | 0.62% |
41,826
+1,764
| +4% | +$69.1K |
|
50
W.R. Berkley
WRB
$27.6B
| $1.59M | 0.6% |
52,742
-1,688
| -3% | -$51K |
|