MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$569M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$1.42M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$2.38M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Intel
INTC
|
$847K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$321K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $4.93M | 0.87% |
10,676
-115
| -1% | -$53.1K |
|
27
AbbVie
ABBV
$374B
| $4.71M | 0.83% |
29,576
+98
| +0.3% | +$15.6K |
|
28
Procter & Gamble
PG
$370B
| $4.01M | 0.7% |
26,956
+40
| +0.1% | +$5.95K |
|
29
McDonald's
MCD
$226B
| $4M | 0.7% |
14,305
+224
| +2% | +$62.6K |
|
30
Goldman Sachs
GS
$221B
| $3.99M | 0.7% |
12,185
-19
| -0.2% | -$6.22K |
|
31
NVIDIA
NVDA
$4.15T
| $3.9M | 0.68% |
140,250
+4,000
| +3% | +$111K |
|
32
Philip Morris
PM
$254B
| $3.79M | 0.67% |
38,999
-185
| -0.5% | -$18K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3.77M | 0.66% |
54,330
-18
| -0% | -$1.25K |
|
34
Mondelez International
MDLZ
$79.3B
| $3.73M | 0.66% |
53,499
+330
| +0.6% | +$23K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.58M | 0.63% |
65,520
+5,104
| +8% | +$279K |
|
36
Abbott
ABT
$230B
| $3.54M | 0.62% |
34,995
+8
| +0% | +$810 |
|
37
Merck
MRK
$210B
| $3.53M | 0.62% |
33,135
-315
| -0.9% | -$33.5K |
|
38
Walmart
WMT
$793B
| $3.37M | 0.59% |
68,520
+426
| +0.6% | +$20.9K |
|
39
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.34M | 0.59% |
185,338
+14,532
| +9% | +$262K |
|
40
Oracle
ORCL
$628B
| $3.27M | 0.58% |
35,226
-200
| -0.6% | -$18.6K |
|
41
Alibaba
BABA
$325B
| $3.25M | 0.57% |
31,840
+517
| +2% | +$52.8K |
|
42
Starbucks
SBUX
$99.2B
| $3.23M | 0.57% |
30,992
-133
| -0.4% | -$13.8K |
|
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $3.13M | 0.55% |
34,018
-3,482
| -9% | -$321K |
|
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.02M | 0.53% |
49,836
+12,479
| +33% | +$757K |
|
45
Blackrock
BLK
$170B
| $2.7M | 0.47% |
4,029
+32
| +0.8% | +$21.4K |
|
46
Exxon Mobil
XOM
$477B
| $2.65M | 0.47% |
24,190
-1,170
| -5% | -$128K |
|
47
UnitedHealth
UNH
$279B
| $2.5M | 0.44% |
5,297
+8
| +0.2% | +$3.78K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.29M | 0.4% |
46,435
+10,772
| +30% | +$531K |
|
49
PepsiCo
PEP
$203B
| $2.28M | 0.4% |
12,493
+63
| +0.5% | +$11.5K |
|
50
Blackstone
BX
$131B
| $2.27M | 0.4% |
25,856
-1,306
| -5% | -$115K |
|