MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-3.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
202
New
5
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.23M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.07M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 0.66% |
103,391
-18,701
| -15% | -$733K |
|
27
Procter & Gamble
PG
$368B
| $3.93M | 0.64% |
26,940
+12
| +0% | +$1.75K |
|
28
Walmart
WMT
$774B
| $3.9M | 0.64% |
24,388
-243
| -1% | -$38.9K |
|
29
Northrop Grumman
NOC
$84.5B
| $3.85M | 0.63% |
8,736
-1,713
| -16% | -$754K |
|
30
Walt Disney
DIS
$213B
| $3.83M | 0.63% |
47,263
-2,800
| -6% | -$227K |
|
31
Oracle
ORCL
$635B
| $3.74M | 0.61% |
35,305
+167
| +0.5% | +$17.7K |
|
32
McDonald's
MCD
$224B
| $3.69M | 0.6% |
14,020
-267
| -2% | -$70.3K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.64M | 0.6% |
68,046
-946
| -1% | -$50.7K |
|
34
Nike
NKE
$114B
| $3.6M | 0.59% |
37,664
-4,713
| -11% | -$451K |
|
35
Mondelez International
MDLZ
$79.5B
| $3.55M | 0.58% |
51,225
-2,449
| -5% | -$170K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.54M | 0.58% |
109,905
+40,453
| +58% | +$1.3M |
|
37
Philip Morris
PM
$260B
| $3.46M | 0.57% |
37,409
-602
| -2% | -$55.7K |
|
38
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.37M | 0.55% |
194,952
+1,097
| +0.6% | +$19K |
|
39
Goldman Sachs
GS
$226B
| $3.32M | 0.54% |
10,259
-1,929
| -16% | -$624K |
|
40
Merck
MRK
$210B
| $3.3M | 0.54% |
32,016
-868
| -3% | -$89.4K |
|
41
Abbott
ABT
$231B
| $3.27M | 0.54% |
33,800
-705
| -2% | -$68.3K |
|
42
Charles Schwab
SCHW
$174B
| $3.11M | 0.51% |
56,558
+10,282
| +22% | +$564K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.99M | 0.49% |
60,076
+5,708
| +10% | +$284K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.48% |
50,833
-4,435
| -8% | -$257K |
|
45
UnitedHealth
UNH
$281B
| $2.88M | 0.47% |
5,702
+352
| +7% | +$177K |
|
46
Exxon Mobil
XOM
$487B
| $2.76M | 0.45% |
23,515
-792
| -3% | -$93.1K |
|
47
Starbucks
SBUX
$100B
| $2.69M | 0.44% |
29,488
-1,217
| -4% | -$111K |
|
48
Blackstone
BX
$134B
| $2.58M | 0.42% |
24,122
-1,838
| -7% | -$197K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.38% |
5,481
-57
| -1% | -$24.4K |
|
50
Alibaba
BABA
$322B
| $2.32M | 0.38% |
26,708
-4,063
| -13% | -$352K |
|