MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+11.16%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$773M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
202
New
11
Increased
74
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
W.R. Berkley
WRB
|
$4.35M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $5.81M | 0.75% |
153,200
-12,255
| -7% | -$465K |
|
27
Uber
UBER
$192B
| $5.75M | 0.74% |
74,732
+16,009
| +27% | +$1.23M |
|
28
AbbVie
ABBV
$376B
| $5.34M | 0.69% |
29,343
-197
| -0.7% | -$35.9K |
|
29
Novo Nordisk
NVO
$249B
| $5.08M | 0.66% |
39,582
+15,254
| +63% | +$1.96M |
|
30
Johnson & Johnson
JNJ
$431B
| $4.54M | 0.59% |
28,715
-1,876
| -6% | -$297K |
|
31
Oracle
ORCL
$626B
| $4.44M | 0.57% |
35,310
-11
| -0% | -$1.38K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.32M | 0.56% |
75,013
+7,691
| +11% | +$443K |
|
33
Walmart
WMT
$805B
| $4.26M | 0.55% |
70,848
-1,053
| -1% | -$63.4K |
|
34
Procter & Gamble
PG
$373B
| $4.23M | 0.55% |
26,091
-700
| -3% | -$114K |
|
35
Merck
MRK
$210B
| $4.13M | 0.53% |
31,287
-477
| -2% | -$62.9K |
|
36
McDonald's
MCD
$226B
| $3.92M | 0.51% |
13,892
-202
| -1% | -$57K |
|
37
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.89M | 0.5% |
201,520
+3,159
| +2% | +$60.9K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.82M | 0.49% |
66,012
+2,026
| +3% | +$117K |
|
39
Abbott
ABT
$231B
| $3.71M | 0.48% |
32,627
-514
| -2% | -$58.4K |
|
40
Goldman Sachs
GS
$227B
| $3.47M | 0.45% |
8,303
-1,330
| -14% | -$556K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 0.41% |
21,713
+7,877
| +57% | +$1.16M |
|
42
Philip Morris
PM
$251B
| $3.17M | 0.41% |
34,609
-1,135
| -3% | -$104K |
|
43
Walt Disney
DIS
$214B
| $3.07M | 0.4% |
25,075
+320
| +1% | +$39.2K |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $3.02M | 0.39% |
13,436
+3,181
| +31% | +$716K |
|
45
Northrop Grumman
NOC
$83B
| $2.92M | 0.38% |
6,093
-1,599
| -21% | -$765K |
|
46
Blackstone
BX
$133B
| $2.91M | 0.38% |
22,130
-1,270
| -5% | -$167K |
|
47
Mondelez International
MDLZ
$78.8B
| $2.89M | 0.37% |
41,257
-7,282
| -15% | -$510K |
|
48
UnitedHealth
UNH
$281B
| $2.65M | 0.34% |
5,356
-184
| -3% | -$91K |
|
49
Nike
NKE
$111B
| $2.56M | 0.33% |
27,189
-5,973
| -18% | -$561K |
|
50
Eli Lilly
LLY
$666B
| $2.55M | 0.33% |
3,282
-3
| -0.1% | -$2.33K |
|