MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-15.14%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$258M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
153
New
8
Increased
68
Reduced
52
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Boeing
BA
|
$4M |
| 2 |
Caterpillar
CAT
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.76M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$418K |
| 5 |
State Street
STT
|
$399K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$214B
| $2.68M | 1.04% |
26,519
+18,113
| +215% | +$1.83M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.49M | 0.96% |
24,805
-429
| -2% | -$43K |
|
28
Lam Research
LRCX
$127B
| $2.47M | 0.96% |
91,030
+4,220
| +5% | +$115K |
|
29
Nike
NKE
$111B
| $2.43M | 0.94% |
27,405
-1,079
| -4% | -$95.8K |
|
30
Verizon
VZ
$186B
| $2.43M | 0.94% |
41,928
-705
| -2% | -$40.9K |
|
31
AbbVie
ABBV
$376B
| $2.32M | 0.9% |
28,444
-118
| -0.4% | -$9.61K |
|
32
Visa
V
$681B
| $2.28M | 0.88% |
13,664
-302
| -2% | -$50.3K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.88% |
52,463
+3
| +0% | +$130 |
|
34
Starbucks
SBUX
$98.9B
| $2.24M | 0.87% |
28,910
-773
| -3% | -$59.9K |
|
35
Mondelez International
MDLZ
$78.8B
| $2.14M | 0.83% |
41,017
-483
| -1% | -$25.2K |
|
36
McDonald's
MCD
$226B
| $2.07M | 0.8% |
11,123
-112
| -1% | -$20.9K |
|
37
Walmart
WMT
$805B
| $2.03M | 0.79% |
46,323
+4,464
| +11% | +$196K |
|
38
Oracle
ORCL
$626B
| $1.83M | 0.71% |
35,096
+21
| +0.1% | +$1.1K |
|
39
Altria Group
MO
$112B
| $1.77M | 0.69% |
46,920
+106
| +0.2% | +$4.01K |
|
40
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.76M | 0.68% |
22,094
-201
| -0.9% | -$16K |
|
41
Goldman Sachs
GS
$227B
| $1.67M | 0.64% |
9,466
+244
| +3% | +$42.9K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.65M | 0.64% |
33,809
-4,478
| -12% | -$218K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.62M | 0.63% |
11,493
-91
| -0.8% | -$12.8K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $1.53M | 0.59% |
5,703
-253
| -4% | -$67.8K |
|
45
Cisco
CSCO
$269B
| $1.52M | 0.59% |
36,285
+570
| +2% | +$23.8K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.51M | 0.58% |
5,408
+4,625
| +591% | +$1.29M |
|
47
Pfizer
PFE
$140B
| $1.47M | 0.57% |
42,691
-788
| -2% | -$27.1K |
|
48
Northrop Grumman
NOC
$83B
| $1.37M | 0.53% |
3,998
+95
| +2% | +$32.5K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.52% |
21,724
-20
| -0.1% | -$1.24K |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.29M | 0.5% |
24,166
+2,682
| +12% | +$143K |
|