MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.01M |
| 5 |
NVIDIA
NVDA
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.79M | 0.69% |
30,591
-730
| -2% | -$114K |
|
27
AbbVie
ABBV
$374B
| $4.58M | 0.66% |
29,540
+106
| +0.4% | +$16.4K |
|
28
McDonald's
MCD
$226B
| $4.18M | 0.6% |
14,094
+74
| +0.5% | +$21.9K |
|
29
Procter & Gamble
PG
$370B
| $3.93M | 0.57% |
26,791
-149
| -0.6% | -$21.8K |
|
30
Walmart
WMT
$793B
| $3.78M | 0.54% |
71,901
-1,263
| -2% | -$66.4K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.73M | 0.54% |
67,322
+7,246
| +12% | +$402K |
|
32
Oracle
ORCL
$628B
| $3.72M | 0.54% |
35,321
+16
| +0% | +$1.69K |
|
33
Goldman Sachs
GS
$221B
| $3.72M | 0.54% |
9,633
-626
| -6% | -$242K |
|
34
Abbott
ABT
$230B
| $3.65M | 0.53% |
33,141
-659
| -2% | -$72.5K |
|
35
Uber
UBER
$194B
| $3.62M | 0.52% |
58,723
+14,069
| +32% | +$866K |
|
36
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.52% |
7,692
-1,044
| -12% | -$489K |
|
37
Nike
NKE
$110B
| $3.6M | 0.52% |
33,162
-4,502
| -12% | -$489K |
|
38
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.56M | 0.51% |
198,361
+3,409
| +2% | +$61.2K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.52M | 0.51% |
63,986
-4,060
| -6% | -$223K |
|
40
Mondelez International
MDLZ
$79.3B
| $3.52M | 0.51% |
48,539
-2,686
| -5% | -$195K |
|
41
Merck
MRK
$210B
| $3.46M | 0.5% |
31,764
-252
| -0.8% | -$27.5K |
|
42
Philip Morris
PM
$254B
| $3.36M | 0.48% |
35,744
-1,665
| -4% | -$157K |
|
43
Blackstone
BX
$131B
| $3.06M | 0.44% |
23,400
-722
| -3% | -$94.5K |
|
44
UnitedHealth
UNH
$279B
| $2.92M | 0.42% |
5,540
-162
| -3% | -$85.3K |
|
45
Starbucks
SBUX
$99.2B
| $2.75M | 0.4% |
28,658
-830
| -3% | -$79.7K |
|
46
Blackrock
BLK
$170B
| $2.56M | 0.37% |
3,155
-223
| -7% | -$181K |
|
47
Novo Nordisk
NVO
$252B
| $2.52M | 0.36% |
24,328
+10,316
| +74% | +$1.07M |
|
48
W.R. Berkley
WRB
$27.4B
| $2.49M | 0.36% |
52,755
-81
| -0.2% | -$3.82K |
|
49
Snowflake
SNOW
$76.5B
| $2.41M | 0.35% |
12,125
+866
| +8% | +$172K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.35% |
5,052
-429
| -8% | -$204K |
|