MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+7.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
205
New
13
Increased
109
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.66M |
| 4 |
W.R. Berkley
WRB
|
$2.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Boeing
BA
|
$300K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 4 |
Walt Disney
DIS
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$207K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.79% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.73M | 0.75% | 24,461 +41 | +0.2% | +$11.3K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.21M | 0.69% | 40,304 +6,947 | +21% | +$1.07M |
|
28
Novo Nordisk
NVO
$251B
| $6.19M | 0.69% | 51,977 +2,907 | +6% | +$346K |
|
29
Oracle
ORCL
$635B
| $6.09M | 0.68% | 35,736 +481 | +1% | +$82K |
|
30
Bank of America
BAC
$376B
| $5.71M | 0.63% | 143,969 +405 | +0.3% | +$16.1K |
|
31
Walmart
WMT
$774B
| $5.64M | 0.63% | 69,830 +590 | +0.9% | +$47.6K |
|
32
AbbVie
ABBV
$372B
| $5.47M | 0.61% | 27,697 +143 | +0.5% | +$28.2K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.24M | 0.58% | 85,762 +3,972 | +5% | +$243K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.99M | 0.55% | 42,623 -2,442 | -5% | -$286K |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $4.4M | 0.49% | 17,946 +2,379 | +15% | +$584K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.48% | 26,861 +15 | +0.1% | +$2.43K |
|
37
Procter & Gamble
PG
$368B
| $4.31M | 0.48% | 24,902 -36 | -0.1% | -$6.24K |
|
38
Philip Morris
PM
$260B
| $4.09M | 0.45% | 33,721 -1,199 | -3% | -$146K |
|
39
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.07M | 0.45% | 200,663 +4,551 | +2% | +$92.2K |
|
40
Tesla
TSLA
$1.08T
| $4.03M | 0.45% | 15,421 +192 | +1% | +$50.2K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.99M | 0.44% | 67,124 +2,031 | +3% | +$121K |
|
42
Goldman Sachs
GS
$226B
| $3.88M | 0.43% | 7,832 +10 | +0.1% | +$4.95K |
|
43
Abbott
ABT
$231B
| $3.74M | 0.42% | 32,839 +20 | +0.1% | +$2.28K |
|
44
McDonald's
MCD
$224B
| $3.7M | 0.41% | 12,140 -35 | -0.3% | -$10.7K |
|
45
Palantir
PLTR
$372B
| $3.59M | 0.4% | 96,640 +11,003 | +13% | +$409K |
|
46
Merck
MRK
$210B
| $3.48M | 0.39% | 30,677 -175 | -0.6% | -$19.9K |
|
47
Blackstone
BX
$134B
| $3.22M | 0.36% | 21,034 -84 | -0.4% | -$12.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.31% | 16,938 +631 | +4% | +$105K |
|
49
TJX Companies
TJX
$152B
| $2.79M | 0.31% | 23,776 -258 | -1% | -$30.3K |
|
50
UnitedHealth
UNH
$281B
| $2.69M | 0.3% | 4,600 -29 | -0.6% | -$17K |
|