MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
153
New
11
Increased
75
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Alibaba
BABA
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.44M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$348K |
| 2 |
Valero Energy
VLO
|
$278K |
| 3 |
Zebra Technologies
ZBRA
|
$224K |
| 4 |
State Street
STT
|
$219K |
| 5 |
Aflac
AFL
|
$202K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.04M | 0.83% | 120,723 -13,828 | -10% | -$348K |
|
27
Merck
MRK
$210B
| $2.94M | 0.81% | 36,531 +84 | +0.2% | +$6.75K |
|
28
Intel
INTC
$107B
| $2.83M | 0.78% | 62,429 +12,697 | +26% | +$576K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.77% | 13,454 -720 | -5% | -$150K |
|
30
Verizon
VZ
$186B
| $2.78M | 0.76% | 47,461 +3,382 | +8% | +$198K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.71M | 0.75% | 26,619 +487 | +2% | +$49.7K |
|
32
Starbucks
SBUX
$100B
| $2.69M | 0.74% | 29,653 +583 | +2% | +$52.8K |
|
33
AbbVie
ABBV
$372B
| $2.64M | 0.73% | 28,474 -175 | -0.6% | -$16.3K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $2.63M | 0.72% | 5,501 -25 | -0.5% | -$12K |
|
35
AT&T
T
$209B
| $2.56M | 0.7% | 93,369 -1,837 | -2% | -$50.4K |
|
36
Walmart
WMT
$774B
| $2.54M | 0.7% | 17,407 +1,367 | +9% | +$199K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.45M | 0.67% | 43,779 +1,710 | +4% | +$95.5K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.35M | 0.64% | 11,407 -207 | -2% | -$42.6K |
|
39
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.17M | 0.6% | 21,192 -386 | -2% | -$39.6K |
|
40
Oracle
ORCL
$635B
| $2.11M | 0.58% | 37,163 +2,028 | +6% | +$115K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.52% | 50,750 -1,215 | -2% | -$45.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.51% | 5,284 -27 | -0.5% | -$9.45K |
|
43
Goldman Sachs
GS
$226B
| $1.8M | 0.49% | 8,951 -270 | -3% | -$54.3K |
|
44
Altria Group
MO
$113B
| $1.69M | 0.46% | 45,312 -1,159 | -2% | -$43.2K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.45% | 21,755 +16,324 | +301% | +$1.24M |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.58M | 0.43% | 25,743 -2,606 | -9% | -$160K |
|
47
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.43% | 5,151 +849 | +20% | +$256K |
|
48
Cisco
CSCO
$274B
| $1.55M | 0.43% | 41,258 +5,724 | +16% | +$215K |
|
49
PepsiCo
PEP
$204B
| $1.54M | 0.42% | 11,153 +2,434 | +28% | +$337K |
|
50
W.R. Berkley
WRB
$27.2B
| $1.46M | 0.4% | 23,442 | – | – |
|