MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-0.45%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$6.36M
(+1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
194
New
5
Increased
115
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.84M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$442K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$343K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Aflac
AFL
|
$286K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.91M | 0.77% |
38,355
+10,012
| +35% | +$1.02M |
|
27
Philip Morris
PM
$251B
| $3.76M | 0.74% |
39,632
+1,464
| +4% | +$139K |
|
28
Procter & Gamble
PG
$373B
| $3.63M | 0.72% |
25,973
+26
| +0.1% | +$3.64K |
|
29
Starbucks
SBUX
$98.9B
| $3.5M | 0.69% |
31,701
+286
| +0.9% | +$31.5K |
|
30
Snowflake
SNOW
$74B
| $3.44M | 0.68% |
11,369
+963
| +9% | +$291K |
|
31
Goldman Sachs
GS
$227B
| $3.37M | 0.67% |
8,909
+4
| +0% | +$1.51K |
|
32
McDonald's
MCD
$226B
| $3.24M | 0.64% |
13,423
-728
| -5% | -$176K |
|
33
AbbVie
ABBV
$376B
| $3.22M | 0.64% |
29,889
-45
| -0.2% | -$4.85K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $3.18M | 0.63% |
53,721
+2,721
| +5% | +$161K |
|
35
Oracle
ORCL
$626B
| $3.15M | 0.62% |
36,127
+5
| +0% | +$436 |
|
36
Idexx Laboratories
IDXX
$51.2B
| $3.08M | 0.61% |
4,950
-104
| -2% | -$64.7K |
|
37
Northrop Grumman
NOC
$83B
| $3.04M | 0.6% |
8,448
+768
| +10% | +$277K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.92M | 0.58% |
48,951
+45,221
| +1,212% | +$2.7M |
|
39
Verizon
VZ
$186B
| $2.9M | 0.57% |
53,658
-178
| -0.3% | -$9.61K |
|
40
Blackstone
BX
$133B
| $2.83M | 0.56% |
24,298
-595
| -2% | -$69.2K |
|
41
Walmart
WMT
$805B
| $2.74M | 0.54% |
58,923
-57
| -0.1% | -$2.65K |
|
42
Mondelez International
MDLZ
$78.8B
| $2.72M | 0.54% |
46,699
+1,221
| +3% | +$71K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.68M | 0.53% |
6,253
-52
| -0.8% | -$22.3K |
|
44
Blackrock
BLK
$172B
| $2.68M | 0.53% |
3,199
+345
| +12% | +$289K |
|
45
Merck
MRK
$210B
| $2.68M | 0.53% |
35,677
-1,026
| -3% | -$77.1K |
|
46
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.67M | 0.53% |
21,329
+44
| +0.2% | +$5.51K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.65M | 0.52% |
11,238
-2
| -0% | -$472 |
|
48
Cisco
CSCO
$269B
| $2.35M | 0.46% |
43,213
-197
| -0.5% | -$10.7K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.46% |
49,113
-1,006
| -2% | -$47.3K |
|
50
Bar Harbor Bankshares
BHB
$541M
| $2.05M | 0.41% |
73,156
+99
| +0.1% | +$2.78K |
|