MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.54%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
205
New
16
Increased
119
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$1.46M |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$295K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$265K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $3.98M | 0.72% |
36,570
+3,632
| +11% | +$395K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.98M | 0.72% |
64,794
+6,258
| +11% | +$384K |
|
28
Goldman Sachs
GS
$221B
| $3.95M | 0.71% |
11,960
+2,999
| +33% | +$990K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.94M | 0.71% |
53,993
-31
| -0.1% | -$2.26K |
|
30
Philip Morris
PM
$254B
| $3.69M | 0.67% |
39,303
-305
| -0.8% | -$28.7K |
|
31
McDonald's
MCD
$226B
| $3.47M | 0.63% |
14,035
+520
| +4% | +$129K |
|
32
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.47M | 0.63% |
75,528
+753
| +1% | +$34.6K |
|
33
Blackstone
BX
$131B
| $3.39M | 0.61% |
26,713
+2,244
| +9% | +$285K |
|
|
34
Amplify Mobile Payments ETF
IPAY
$273M
| $3.39M | 0.61% |
65,017
-5,659
| -8% | -$295K |
|
35
Mondelez International
MDLZ
$79.3B
| $3.23M | 0.58% |
51,395
+3,267
| +7% | +$205K |
|
36
Walmart
WMT
$793B
| $3.09M | 0.56% |
62,196
+2,043
| +3% | +$101K |
|
37
Blackrock
BLK
$170B
| $3.04M | 0.55% |
3,979
+524
| +15% | +$400K |
|
38
Oracle
ORCL
$628B
| $3.01M | 0.55% |
36,399
+326
| +0.9% | +$27K |
|
39
Starbucks
SBUX
$99.2B
| $2.87M | 0.52% |
31,538
-281
| -0.9% | -$25.6K |
|
40
Merck
MRK
$210B
| $2.77M | 0.5% |
33,761
-156
| -0.5% | -$12.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 0.5% |
6,113
-46
| -0.7% | -$20.8K |
|
42
NVIDIA
NVDA
$4.15T
| $2.64M | 0.48% |
96,760
+17,410
| +22% | +$475K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $2.59M | 0.47% |
4,728
-119
| -2% | -$65.1K |
|
44
Verizon
VZ
$184B
| $2.58M | 0.47% |
50,608
+2,634
| +5% | +$134K |
|
45
Snowflake
SNOW
$76.5B
| $2.54M | 0.46% |
11,079
+65
| +0.6% | +$14.9K |
|
46
UnitedHealth
UNH
$279B
| $2.51M | 0.45% |
4,927
+248
| +5% | +$126K |
|
47
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.47M | 0.45% |
22,052
+647
| +3% | +$72.5K |
|
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $2.45M | 0.44% |
+5,888
| New | +$2.45M |
|
49
Cisco
CSCO
$268B
| $2.38M | 0.43% |
42,613
+2,677
| +7% | +$149K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.35M | 0.43% |
40,345
+6,892
| +21% | +$402K |
|