MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
200
New
10
Increased
79
Reduced
93
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.29M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$907K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$732K |
| 5 |
Meta Platforms (Facebook)
META
|
$645K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.32% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.6M | 0.92% |
52,993
-275
| -0.5% | -$23.9K |
|
27
Goldman Sachs
GS
$221B
| $4.19M | 0.84% |
12,204
-256
| -2% | -$87.9K |
|
28
Procter & Gamble
PG
$370B
| $4.08M | 0.82% |
26,916
+138
| +0.5% | +$20.9K |
|
29
Philip Morris
PM
$254B
| $3.97M | 0.79% |
39,184
+98
| +0.3% | +$9.92K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $3.91M | 0.78% |
54,348
-372
| -0.7% | -$26.8K |
|
31
Abbott
ABT
$230B
| $3.84M | 0.77% |
34,987
+25
| +0.1% | +$2.75K |
|
32
Merck
MRK
$210B
| $3.71M | 0.74% |
33,450
-22
| -0.1% | -$2.44K |
|
33
McDonald's
MCD
$226B
| $3.71M | 0.74% |
14,081
-141
| -1% | -$37.2K |
|
34
Mondelez International
MDLZ
$79.3B
| $3.54M | 0.71% |
53,169
-458
| -0.9% | -$30.5K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.29M | 0.66% |
60,416
-4,903
| -8% | -$267K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $3.23M | 0.65% |
37,500
+222
| +0.6% | +$19.1K |
|
37
Walmart
WMT
$793B
| $3.22M | 0.65% |
22,698
-540
| -2% | -$76.6K |
|
38
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.16M | 0.63% |
170,806
+43,943
| +35% | +$812K |
|
39
Starbucks
SBUX
$99.2B
| $3.09M | 0.62% |
31,125
-164
| -0.5% | -$16.3K |
|
40
Oracle
ORCL
$628B
| $2.9M | 0.58% |
35,426
-313
| -0.9% | -$25.6K |
|
41
Blackrock
BLK
$170B
| $2.83M | 0.57% |
3,997
-198
| -5% | -$140K |
|
42
UnitedHealth
UNH
$279B
| $2.8M | 0.56% |
5,289
+266
| +5% | +$141K |
|
43
Exxon Mobil
XOM
$477B
| $2.8M | 0.56% |
25,360
-913
| -3% | -$101K |
|
44
Alibaba
BABA
$325B
| $2.76M | 0.55% |
31,323
-5,009
| -14% | -$441K |
|
45
W.R. Berkley
WRB
$27.4B
| $2.55M | 0.51% |
35,167
| – | – |
|
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.42M | 0.49% |
5,471
+3,703
| +209% | +$1.64M |
|
47
Bar Harbor Bankshares
BHB
$531M
| $2.38M | 0.48% |
74,319
+216
| +0.3% | +$6.92K |
|
48
Amplify Mobile Payments ETF
IPAY
$273M
| $2.38M | 0.48% |
60,566
-8,233
| -12% | -$323K |
|
49
Pfizer
PFE
$141B
| $2.26M | 0.45% |
44,053
+1,307
| +3% | +$67K |
|
50
PepsiCo
PEP
$203B
| $2.25M | 0.45% |
12,430
+193
| +2% | +$34.9K |
|