MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
3
Increased
121
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.29M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$861K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$603K |
Top Sells
| 1 |
FedEx
FDX
|
$309K |
| 2 |
GSK
GSK
|
$265K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $3.65M | 0.79% |
12,460
-39
| -0.3% | -$11.4K |
|
27
Abbott
ABT
$230B
| $3.38M | 0.73% |
34,962
-140
| -0.4% | -$13.5K |
|
28
Procter & Gamble
PG
$370B
| $3.38M | 0.73% |
26,778
+91
| +0.3% | +$11.5K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.35M | 0.73% |
65,319
-1,191
| -2% | -$61K |
|
30
McDonald's
MCD
$226B
| $3.28M | 0.71% |
14,222
+128
| +0.9% | +$29.5K |
|
31
Philip Morris
PM
$254B
| $3.24M | 0.7% |
39,086
-84
| -0.2% | -$6.97K |
|
32
Walmart
WMT
$793B
| $3.01M | 0.65% |
23,238
+2,161
| +10% | +$280K |
|
33
Mondelez International
MDLZ
$79.3B
| $2.94M | 0.64% |
53,627
+961
| +2% | +$52.7K |
|
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $2.94M | 0.64% |
37,278
+16,417
| +79% | +$1.29M |
|
35
Alibaba
BABA
$325B
| $2.91M | 0.63% |
36,332
-961
| -3% | -$76.9K |
|
36
Merck
MRK
$210B
| $2.88M | 0.63% |
33,472
-168
| -0.5% | -$14.5K |
|
37
Starbucks
SBUX
$99.2B
| $2.64M | 0.57% |
31,289
+61
| +0.2% | +$5.14K |
|
38
Amplify Mobile Payments ETF
IPAY
$273M
| $2.6M | 0.56% |
68,799
+1,151
| +2% | +$43.4K |
|
39
UnitedHealth
UNH
$279B
| $2.54M | 0.55% |
5,023
+15
| +0.3% | +$7.58K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.51M | 0.54% |
76,326
+484
| +0.6% | +$15.9K |
|
|
41
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.46M | 0.53% |
126,863
+44,414
| +54% | +$861K |
|
42
Blackrock
BLK
$170B
| $2.31M | 0.5% |
4,195
+86
| +2% | +$47.3K |
|
43
Blackstone
BX
$131B
| $2.31M | 0.5% |
27,539
-640
| -2% | -$53.6K |
|
44
Exxon Mobil
XOM
$477B
| $2.29M | 0.5% |
26,273
+272
| +1% | +$23.7K |
|
45
W.R. Berkley
WRB
$27.4B
| $2.27M | 0.49% |
35,167
+1
| +0% | +$86 |
|
46
Oracle
ORCL
$628B
| $2.18M | 0.47% |
35,739
-74
| -0.2% | -$4.52K |
|
47
Camden National
CAC
$683M
| $2.13M | 0.46% |
50,049
+86
| +0.2% | +$3.66K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.46% |
5,909
-176
| -3% | -$62.9K |
|
49
PepsiCo
PEP
$203B
| $2M | 0.43% |
12,237
+63
| +0.5% | +$10.3K |
|
50
Verizon
VZ
$184B
| $1.97M | 0.43% |
51,832
-36
| -0.1% | -$1.37K |
|