MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+25.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+24%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
150
New
13
Increased
68
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.32M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$872K |
| 4 |
Prudential Financial
PRU
|
$641K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$539K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$16.5M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
RTX Corp
RTX
|
$543K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.88M | 0.9% |
95,206
+3,312
| +4% | +$100K |
|
27
Visa
V
$681B
| $2.83M | 0.89% |
14,285
+621
| +5% | +$123K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.66M | 0.83% |
26,132
+1,327
| +5% | +$135K |
|
29
AbbVie
ABBV
$374B
| $2.66M | 0.83% |
28,649
+205
| +0.7% | +$19K |
|
30
Verizon
VZ
$184B
| $2.58M | 0.81% |
44,079
+2,151
| +5% | +$126K |
|
31
Intel
INTC
$105B
| $2.4M | 0.75% |
49,732
+1,523
| +3% | +$73.4K |
|
32
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.73% |
42,069
+1,052
| +3% | +$58.1K |
|
33
Starbucks
SBUX
$99.2B
| $2.29M | 0.72% |
29,070
+160
| +0.6% | +$12.6K |
|
34
McDonald's
MCD
$226B
| $2.27M | 0.71% |
11,087
-36
| -0.3% | -$7.38K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.68% |
51,965
-498
| -0.9% | -$20.8K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.09M | 0.65% |
11,614
+121
| +1% | +$21.8K |
|
37
Walmart
WMT
$793B
| $2.09M | 0.65% |
16,040
+599
| +4% | +$78K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $2.07M | 0.65% |
5,526
-177
| -3% | -$66.2K |
|
39
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.04M | 0.64% |
21,578
-516
| -2% | -$48.8K |
|
40
Altria Group
MO
$112B
| $2.03M | 0.63% |
46,471
-449
| -1% | -$19.6K |
|
41
Goldman Sachs
GS
$221B
| $1.95M | 0.61% |
9,221
-245
| -3% | -$51.7K |
|
42
Oracle
ORCL
$628B
| $1.91M | 0.6% |
35,135
+39
| +0.1% | +$2.12K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.55% |
5,311
-97
| -2% | -$32.3K |
|
44
Cisco
CSCO
$268B
| $1.68M | 0.53% |
35,534
-751
| -2% | -$35.4K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.65M | 0.52% |
28,349
-5,460
| -16% | -$319K |
|
46
Pfizer
PFE
$141B
| $1.52M | 0.48% |
40,201
-303
| -0.7% | -$11.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.47% |
5,431
| – | – |
|
48
W.R. Berkley
WRB
$27.4B
| $1.49M | 0.47% |
23,442
| – | – |
|
49
TJX Companies
TJX
$155B
| $1.48M | 0.46% |
25,671
-133
| -0.5% | -$7.65K |
|
50
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.46% |
4,302
+304
| +8% | +$104K |
|