MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+4.46%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$890K
(+0.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
184
New
9
Increased
103
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 3 |
Tesla
TSLA
|
$992K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$595K |
| 5 |
Palantir
PLTR
|
$505K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.07M |
| 2 |
RH
RH
|
$388K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
DexCom
DXCM
|
$355K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$301K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$250B
| $3.44M | 0.78% |
38,738
-2,360
| -6% | -$209K |
|
27
Starbucks
SBUX
$99B
| $3.38M | 0.77% |
30,951
+491
| +2% | +$53.7K |
|
28
Bristol-Myers Squibb
BMY
$94.8B
| $3.24M | 0.74% |
51,295
-3,236
| -6% | -$204K |
|
29
AbbVie
ABBV
$375B
| $3.22M | 0.73% |
29,708
+189
| +0.6% | +$20.5K |
|
30
Amplify Mobile Payments ETF
IPAY
$273M
| $3.12M | 0.71% |
46,660
+546
| +1% | +$36.5K |
|
31
Verizon
VZ
$186B
| $3.11M | 0.71% |
53,450
+321
| +0.6% | +$18.7K |
|
32
McDonald's
MCD
$227B
| $3.09M | 0.7% |
13,774
+291
| +2% | +$65.2K |
|
33
Goldman Sachs
GS
$225B
| $2.93M | 0.67% |
8,956
+27
| +0.3% | +$8.83K |
|
34
Intel
INTC
$107B
| $2.89M | 0.66% |
45,221
-1,250
| -3% | -$80K |
|
35
Merck
MRK
$208B
| $2.83M | 0.64% |
38,413
+113
| +0.3% | +$8.31K |
|
36
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.82M | 0.64% |
100,102
-3,996
| -4% | -$112K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.81M | 0.64% |
27,531
+1,118
| +4% | +$114K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.63% |
50,319
+3
| +0% | +$165 |
|
39
Mondelez International
MDLZ
$78.9B
| $2.62M | 0.6% |
44,721
-705
| -2% | -$41.3K |
|
40
Oracle
ORCL
$625B
| $2.59M | 0.59% |
36,959
-182
| -0.5% | -$12.8K |
|
41
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.55M | 0.58% |
21,321
+221
| +1% | +$26.4K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $2.53M | 0.58% |
5,174
-80
| -2% | -$39.2K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $2.5M | 0.57% |
11,465
+7
| +0.1% | +$1.53K |
|
44
Walmart
WMT
$805B
| $2.49M | 0.57% |
55,053
+771
| +1% | +$34.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.35M | 0.54% |
5,936
-42
| -0.7% | -$16.6K |
|
46
AT&T
T
$212B
| $2.3M | 0.52% |
100,599
-6,306
| -6% | -$144K |
|
47
Cisco
CSCO
$270B
| $2.16M | 0.49% |
41,755
-4,787
| -10% | -$248K |
|
48
Altria Group
MO
$112B
| $2.14M | 0.49% |
41,819
-1,752
| -4% | -$89.6K |
|
49
Northrop Grumman
NOC
$82.9B
| $2.12M | 0.48% |
6,558
+239
| +4% | +$77.3K |
|
50
Bar Harbor Bankshares
BHB
$534M
| $2.04M | 0.46% |
69,257
-1,058
| -2% | -$31.1K |
|