MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+10.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$632M
AUM Growth
+$62.6M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Charles Schwab
SCHW
|
$1.09M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bar Harbor Bankshares
BHB
|
$917K |
| 4 |
NVIDIA
NVDA
|
$782K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 8.9% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $4.68M | 0.74% |
42,377
-205
| -0.5% | -$22.6K |
|
27
Walt Disney
DIS
$213B
| $4.47M | 0.71% |
50,063
-2,879
| -5% | -$257K |
|
28
McDonald's
MCD
$227B
| $4.26M | 0.67% |
14,287
-18
| -0.1% | -$5.37K |
|
29
Oracle
ORCL
$623B
| $4.18M | 0.66% |
35,138
-88
| -0.2% | -$10.5K |
|
30
Procter & Gamble
PG
$373B
| $4.09M | 0.65% |
26,928
-28
| -0.1% | -$4.25K |
|
31
AbbVie
ABBV
$376B
| $3.98M | 0.63% |
29,512
-64
| -0.2% | -$8.62K |
|
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.94M | 0.62% |
62,199
+12,363
| +25% | +$782K |
|
33
Goldman Sachs
GS
$224B
| $3.93M | 0.62% |
12,188
+3
| +0% | +$968 |
|
34
Mondelez International
MDLZ
$79B
| $3.91M | 0.62% |
53,674
+175
| +0.3% | +$12.8K |
|
35
Walmart
WMT
$801B
| $3.87M | 0.61% |
73,893
+5,373
| +8% | +$282K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.82M | 0.6% |
68,992
+3,472
| +5% | +$192K |
|
37
Merck
MRK
$209B
| $3.79M | 0.6% |
32,884
-251
| -0.8% | -$29K |
|
38
Abbott
ABT
$232B
| $3.76M | 0.6% |
34,505
-490
| -1% | -$53.4K |
|
39
Philip Morris
PM
$253B
| $3.71M | 0.59% |
38,011
-988
| -3% | -$96.4K |
|
40
PIMCO Dynamic Income Fund
PDI
$7.54B
| $3.63M | 0.58% |
193,855
+8,517
| +5% | +$160K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.56% |
55,268
+938
| +2% | +$60K |
|
42
Starbucks
SBUX
$99B
| $3.04M | 0.48% |
30,705
-287
| -0.9% | -$28.4K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.83M | 0.45% |
54,368
+7,933
| +17% | +$412K |
|
44
Blackrock
BLK
$171B
| $2.78M | 0.44% |
4,022
-7
| -0.2% | -$4.84K |
|
45
Vanguard Total World Stock ETF
VT
$51.5B
| $2.75M | 0.43% |
28,311
-5,707
| -17% | -$553K |
|
|
46
Charles Schwab
SCHW
$176B
| $2.62M | 0.42% |
46,276
+19,145
| +71% | +$1.09M |
|
47
Exxon Mobil
XOM
$479B
| $2.61M | 0.41% |
24,307
+117
| +0.5% | +$12.5K |
|
48
UnitedHealth
UNH
$279B
| $2.57M | 0.41% |
5,350
+53
| +1% | +$25.5K |
|
49
Alibaba
BABA
$314B
| $2.56M | 0.41% |
30,771
-1,069
| -3% | -$89.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.39% |
5,538
+219
| +4% | +$97.1K |
|