MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.74%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
10
Increased
130
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
| 5 |
Amazon
AMZN
|
$981K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$524K |
| 2 |
DocuSign
DOCU
|
$289K |
| 3 |
O'Reilly Automotive
ORLY
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 5 |
Accenture
ACN
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $4.19M | 0.89% |
54,463
+470
| +0.9% | +$36.2K |
|
27
Philip Morris
PM
$254B
| $3.87M | 0.82% |
39,170
-133
| -0.3% | -$13.1K |
|
28
Procter & Gamble
PG
$370B
| $3.84M | 0.81% |
26,687
+27
| +0.1% | +$3.88K |
|
29
Abbott
ABT
$230B
| $3.81M | 0.81% |
35,102
+56
| +0.2% | +$6.09K |
|
30
Goldman Sachs
GS
$221B
| $3.71M | 0.79% |
12,499
+539
| +5% | +$160K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.69M | 0.78% |
66,510
+1,716
| +3% | +$95.2K |
|
32
McDonald's
MCD
$226B
| $3.48M | 0.74% |
14,094
+59
| +0.4% | +$14.6K |
|
33
Mondelez International
MDLZ
$79.3B
| $3.27M | 0.69% |
52,666
+1,271
| +2% | +$78.9K |
|
34
Merck
MRK
$210B
| $3.07M | 0.65% |
33,640
-121
| -0.4% | -$11K |
|
35
Amplify Mobile Payments ETF
IPAY
$273M
| $2.65M | 0.56% |
67,648
+2,631
| +4% | +$103K |
|
36
Verizon
VZ
$184B
| $2.63M | 0.56% |
51,868
+1,260
| +2% | +$63.9K |
|
37
UnitedHealth
UNH
$279B
| $2.57M | 0.55% |
5,008
+81
| +2% | +$41.6K |
|
38
Blackstone
BX
$131B
| $2.57M | 0.55% |
28,179
+1,466
| +5% | +$134K |
|
39
Walmart
WMT
$793B
| $2.56M | 0.54% |
21,077
+345
| +2% | +$42K |
|
40
Blackrock
BLK
$170B
| $2.5M | 0.53% |
4,109
+130
| +3% | +$79.2K |
|
41
Oracle
ORCL
$628B
| $2.5M | 0.53% |
35,813
-586
| -2% | -$40.9K |
|
42
W.R. Berkley
WRB
$27.4B
| $2.4M | 0.51% |
35,166
| – | – |
|
43
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.39M | 0.51% |
75,842
+314
| +0.4% | +$9.89K |
|
44
Starbucks
SBUX
$99.2B
| $2.39M | 0.51% |
31,228
-310
| -1% | -$23.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.3M | 0.49% |
6,085
-28
| -0.5% | -$10.6K |
|
46
Pfizer
PFE
$141B
| $2.28M | 0.48% |
43,555
+392
| +0.9% | +$20.6K |
|
47
Exxon Mobil
XOM
$477B
| $2.23M | 0.47% |
26,001
+553
| +2% | +$47.4K |
|
48
Camden National
CAC
$683M
| $2.2M | 0.47% |
49,963
+3,743
| +8% | +$165K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.05M | 0.43% |
20,637
+871
| +4% | +$86.3K |
|
50
PepsiCo
PEP
$203B
| $2.03M | 0.43% |
12,174
+37
| +0.3% | +$6.17K |
|