MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.47%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
148
New
12
Increased
64
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.94M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$861K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.06M |
| 3 |
Lam Research
LRCX
|
$917K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.95M | 0.99% |
49,564
+192
| +0.4% | +$11.4K |
|
27
Visa
V
$683B
| $2.86M | 0.96% |
13,966
+856
| +7% | +$175K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.96% |
52,460
+202
| +0.4% | +$11K |
|
29
Procter & Gamble
PG
$368B
| $2.82M | 0.95% |
22,329
-175
| -0.8% | -$22.1K |
|
30
Starbucks
SBUX
$100B
| $2.78M | 0.93% |
29,683
+101
| +0.3% | +$9.46K |
|
|
31
Lam Research
LRCX
$127B
| $2.67M | 0.9% |
8,681
-2,976
| -26% | -$917K |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 0.86% |
25,234
-5,047
| -17% | -$514K |
|
33
Verizon
VZ
$186B
| $2.56M | 0.86% |
42,633
+341
| +0.8% | +$20.5K |
|
34
AbbVie
ABBV
$372B
| $2.51M | 0.84% |
28,562
-238
| -0.8% | -$20.9K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.41M | 0.81% |
38,287
-2,869
| -7% | -$181K |
|
36
Altria Group
MO
$113B
| $2.39M | 0.8% |
46,814
-39
| -0.1% | -$1.99K |
|
37
McDonald's
MCD
$224B
| $2.38M | 0.8% |
11,235
+1,369
| +14% | +$290K |
|
38
Goldman Sachs
GS
$226B
| $2.3M | 0.77% |
9,222
-402
| -4% | -$100K |
|
|
39
Bar Harbor Bankshares
BHB
$538M
| $2.3M | 0.77% |
96,688
+45,796
| +90% | +$1.09M |
|
40
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.77% |
41,500
+718
| +2% | +$39.6K |
|
41
RTX Corp
RTX
$212B
| $2.05M | 0.69% |
13,298
| – | – |
|
42
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.97M | 0.66% |
22,295
-598
| -3% | -$52.8K |
|
43
Caterpillar
CAT
$196B
| $1.95M | 0.65% |
13,210
+1,041
| +9% | +$154K |
|
44
Oracle
ORCL
$635B
| $1.93M | 0.65% |
35,075
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.8M | 0.6% |
26,290
-15
| -0.1% | -$1.03K |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.76M | 0.59% |
30,844
+2,547
| +9% | +$145K |
|
47
Cisco
CSCO
$274B
| $1.75M | 0.59% |
35,715
-921
| -3% | -$45.2K |
|
48
Camden National
CAC
$692M
| $1.75M | 0.59% |
37,491
-701
| -2% | -$32.7K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.72M | 0.58% |
11,584
-29
| -0.2% | -$4.3K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $1.7M | 0.57% |
5,956
-70
| -1% | -$20K |
|