MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.6%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+8.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$15.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.29M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $6.63M | 0.79% | 84,313 +1 | +0% | +$79 |
|
27
Visa
V
$683B
| $6.41M | 0.77% | 24,420 +98 | +0.4% | +$25.7K |
|
28
Bank of America
BAC
$376B
| $5.71M | 0.68% | 143,564 -9,636 | -6% | -$383K |
|
29
Oracle
ORCL
$635B
| $4.98M | 0.6% | 35,255 -55 | -0.2% | -$7.77K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.86M | 0.58% | 33,357 +11,644 | +54% | +$1.7M |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.84M | 0.58% | 81,790 +6,777 | +9% | +$401K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.81M | 0.57% | 45,065 -17,359 | -28% | -$1.85M |
|
33
AbbVie
ABBV
$372B
| $4.73M | 0.57% | 27,554 -1,789 | -6% | -$307K |
|
34
Walmart
WMT
$774B
| $4.69M | 0.56% | 69,240 -1,608 | -2% | -$109K |
|
35
Procter & Gamble
PG
$368B
| $4.11M | 0.49% | 24,938 -1,153 | -4% | -$190K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $4.06M | 0.49% | 15,567 +2,131 | +16% | +$556K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.92M | 0.47% | 26,846 -1,869 | -7% | -$273K |
|
38
Merck
MRK
$210B
| $3.82M | 0.46% | 30,852 -435 | -1% | -$53.9K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.69M | 0.44% | 65,093 -919 | -1% | -$52.1K |
|
40
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.69M | 0.44% | 196,112 -5,408 | -3% | -$102K |
|
41
Philip Morris
PM
$260B
| $3.54M | 0.42% | 34,920 +311 | +0.9% | +$31.5K |
|
42
Goldman Sachs
GS
$226B
| $3.54M | 0.42% | 7,822 -481 | -6% | -$218K |
|
43
Abbott
ABT
$231B
| $3.41M | 0.41% | 32,819 +192 | +0.6% | +$20K |
|
44
McDonald's
MCD
$224B
| $3.1M | 0.37% | 12,175 -1,717 | -12% | -$438K |
|
45
Tesla
TSLA
$1.08T
| $3.01M | 0.36% | 15,229 +2,094 | +16% | +$414K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.36% | 16,307 +996 | +7% | +$181K |
|
47
Eli Lilly
LLY
$657B
| $2.69M | 0.32% | 2,973 -309 | -9% | -$280K |
|
48
TJX Companies
TJX
$152B
| $2.65M | 0.32% | 24,034 +74 | +0.3% | +$8.15K |
|
49
Blackstone
BX
$134B
| $2.61M | 0.31% | 21,118 -1,012 | -5% | -$125K |
|
50
Walt Disney
DIS
$213B
| $2.4M | 0.29% | 24,144 -931 | -4% | -$92.4K |
|