MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.2%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
178
New
31
Increased
101
Reduced
35
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.48M |
| 2 |
Intel
INTC
|
$968K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$443K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$331K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.75% |
54,531
+76
| +0.1% | +$4.56K |
|
27
Starbucks
SBUX
$99.2B
| $3.22M | 0.74% |
30,460
+807
| +3% | +$85.4K |
|
28
AbbVie
ABBV
$374B
| $3.06M | 0.7% |
29,519
+1,045
| +4% | +$108K |
|
29
Verizon
VZ
$184B
| $2.9M | 0.66% |
53,129
+5,668
| +12% | +$309K |
|
30
McDonald's
MCD
$226B
| $2.89M | 0.66% |
13,483
-1,099
| -8% | -$235K |
|
|
31
Intel
INTC
$105B
| $2.82M | 0.64% |
46,471
-15,958
| -26% | -$968K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $2.78M | 0.63% |
5,254
-247
| -4% | -$131K |
|
|
33
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.77M | 0.63% |
104,098
-16,625
| -14% | -$443K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.76M | 0.63% |
11,458
+51
| +0.4% | +$12.3K |
|
35
Merck
MRK
$210B
| $2.73M | 0.62% |
38,300
+16
| +0% | +$1.14K |
|
36
Goldman Sachs
GS
$221B
| $2.7M | 0.62% |
8,929
-22
| -0.2% | -$6.65K |
|
37
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.7M | 0.62% |
21,100
-92
| -0.4% | -$11.8K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.7M | 0.61% |
26,413
-206
| -0.8% | -$21K |
|
39
Walmart
WMT
$793B
| $2.61M | 0.59% |
54,282
+2,061
| +4% | +$98.9K |
|
40
Mondelez International
MDLZ
$79.3B
| $2.53M | 0.58% |
45,426
+1,647
| +4% | +$91.7K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.58% |
50,316
-434
| -0.9% | -$21.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.53% |
5,978
+694
| +13% | +$271K |
|
43
Oracle
ORCL
$628B
| $2.33M | 0.53% |
37,141
-22
| -0.1% | -$1.38K |
|
|
44
AT&T
T
$208B
| $2.32M | 0.53% |
106,905
-16,716
| -14% | -$362K |
|
45
Cisco
CSCO
$268B
| $2.21M | 0.5% |
46,542
+5,284
| +13% | +$251K |
|
46
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.43% |
6,319
+1,168
| +23% | +$350K |
|
47
Altria Group
MO
$112B
| $1.89M | 0.43% |
43,571
-1,741
| -4% | -$75.4K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.85M | 0.42% |
25,776
+33
| +0.1% | +$2.37K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.42% |
21,756
-65,264
| -75% | -$5.48M |
|
50
TJX Companies
TJX
$155B
| $1.79M | 0.41% |
25,885
+214
| +0.8% | +$14.8K |
|