MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
202
New
17
Increased
112
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.85M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.96M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.82M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$966K |
| 4 |
DraftKings
DKNG
|
$599K |
| 5 |
Roku
ROKU
|
$421K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.54% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.06M | 0.72% |
29,969
+80
| +0.3% | +$10.8K |
|
27
Alibaba
BABA
$325B
| $3.91M | 0.69% |
32,938
-1,517
| -4% | -$180K |
|
28
Philip Morris
PM
$254B
| $3.76M | 0.66% |
39,608
-24
| -0.1% | -$2.28K |
|
29
Snowflake
SNOW
$76.5B
| $3.73M | 0.66% |
11,014
-355
| -3% | -$120K |
|
30
Starbucks
SBUX
$99.2B
| $3.72M | 0.66% |
31,819
+118
| +0.4% | +$13.8K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.7M | 0.65% |
58,536
+9,585
| +20% | +$606K |
|
32
McDonald's
MCD
$226B
| $3.62M | 0.64% |
13,515
+92
| +0.7% | +$24.7K |
|
33
Northrop Grumman
NOC
$83.2B
| $3.62M | 0.64% |
9,343
+895
| +11% | +$346K |
|
34
Goldman Sachs
GS
$221B
| $3.43M | 0.61% |
8,961
+52
| +0.6% | +$19.9K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.37M | 0.59% |
54,024
+303
| +0.6% | +$18.9K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $3.19M | 0.56% |
4,847
-103
| -2% | -$67.8K |
|
37
Mondelez International
MDLZ
$79.3B
| $3.19M | 0.56% |
48,128
+1,429
| +3% | +$94.7K |
|
38
Blackstone
BX
$131B
| $3.17M | 0.56% |
24,469
+171
| +0.7% | +$22.1K |
|
39
Blackrock
BLK
$170B
| $3.16M | 0.56% |
3,455
+256
| +8% | +$234K |
|
40
Oracle
ORCL
$628B
| $3.15M | 0.56% |
36,073
-54
| -0.1% | -$4.71K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.93M | 0.52% |
6,159
-94
| -2% | -$44.6K |
|
42
Walmart
WMT
$793B
| $2.9M | 0.51% |
60,153
+1,230
| +2% | +$59.3K |
|
43
Merck
MRK
$210B
| $2.6M | 0.46% |
33,917
-1,760
| -5% | -$135K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.45% |
49,017
-96
| -0.2% | -$5.01K |
|
45
Cisco
CSCO
$268B
| $2.53M | 0.45% |
39,936
-3,277
| -8% | -$208K |
|
46
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.51M | 0.44% |
21,405
+76
| +0.4% | +$8.92K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.51M | 0.44% |
11,100
-138
| -1% | -$31.2K |
|
48
Verizon
VZ
$184B
| $2.49M | 0.44% |
47,974
-5,684
| -11% | -$295K |
|
49
Pfizer
PFE
$141B
| $2.49M | 0.44% |
42,168
-43
| -0.1% | -$2.54K |
|
50
UnitedHealth
UNH
$279B
| $2.35M | 0.42% |
4,679
+43
| +0.9% | +$21.6K |
|