MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
192
New
16
Increased
113
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.13M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.52M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.15M |
| 5 |
Snowflake
SNOW
|
$971K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$352K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$231K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.78M | 0.76% |
38,168
-570
| -1% | -$56.5K |
|
27
Starbucks
SBUX
$100B
| $3.51M | 0.7% |
31,415
+464
| +1% | +$51.9K |
|
28
Procter & Gamble
PG
$368B
| $3.5M | 0.7% |
25,947
+47
| +0.2% | +$6.34K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.68% |
51,000
-295
| -0.6% | -$19.7K |
|
30
Goldman Sachs
GS
$226B
| $3.38M | 0.68% |
8,905
-51
| -0.6% | -$19.4K |
|
31
AbbVie
ABBV
$372B
| $3.37M | 0.67% |
29,934
+226
| +0.8% | +$25.5K |
|
32
McDonald's
MCD
$224B
| $3.27M | 0.65% |
14,151
+377
| +3% | +$87.1K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $3.19M | 0.64% |
5,054
-120
| -2% | -$75.8K |
|
34
Verizon
VZ
$186B
| $3.02M | 0.6% |
53,836
+386
| +0.7% | +$21.6K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.89M | 0.58% |
28,343
+812
| +3% | +$82.8K |
|
36
Merck
MRK
$210B
| $2.85M | 0.57% |
36,703
+49
| +0.1% | +$3.81K |
|
37
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.84M | 0.57% |
98,686
-1,416
| -1% | -$40.8K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.84M | 0.57% |
45,478
+757
| +2% | +$47.3K |
|
39
Oracle
ORCL
$635B
| $2.81M | 0.56% |
36,122
-837
| -2% | -$65.2K |
|
40
Northrop Grumman
NOC
$84.5B
| $2.79M | 0.56% |
7,680
+1,122
| +17% | +$408K |
|
41
Walmart
WMT
$774B
| $2.77M | 0.55% |
19,660
+1,309
| +7% | +$185K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.75M | 0.55% |
11,240
-225
| -2% | -$55.1K |
|
43
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.75M | 0.55% |
21,285
-36
| -0.2% | -$4.65K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.54% |
6,305
+369
| +6% | +$158K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.53% |
50,119
-200
| -0.4% | -$10.5K |
|
|
46
Snowflake
SNOW
$79.6B
| $2.52M | 0.5% |
10,406
+4,018
| +63% | +$971K |
|
47
Blackrock
BLK
$175B
| $2.5M | 0.5% |
2,854
+743
| +35% | +$650K |
|
48
Blackstone
BX
$134B
| $2.42M | 0.48% |
24,893
-142
| -0.6% | -$13.8K |
|
49
Cisco
CSCO
$274B
| $2.3M | 0.46% |
43,410
+1,655
| +4% | +$87.7K |
|
|
50
Intel
INTC
$107B
| $2.28M | 0.46% |
40,577
-4,644
| -10% | -$261K |
|