MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.87%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
96
Reduced
85
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.2M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Snowflake
SNOW
|
$966K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$806K |
| 4 |
Walt Disney
DIS
|
$442K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $7.4M | 0.77% | 126,461 -8 | -0% | -$468 |
|
27
Palantir
PLTR
$372B
| $7.26M | 0.76% | 95,942 -698 | -0.7% | -$52.8K |
|
28
Tesla
TSLA
$1.08T
| $6.77M | 0.7% | 16,766 +1,345 | +9% | +$543K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.55M | 0.68% | 47,618 +7,314 | +18% | +$1.01M |
|
30
Bank of America
BAC
$376B
| $6.29M | 0.65% | 143,123 -846 | -0.6% | -$37.2K |
|
31
Walmart
WMT
$774B
| $6.27M | 0.65% | 69,362 -468 | -0.7% | -$42.3K |
|
32
Uber
UBER
$196B
| $5.9M | 0.61% | 97,881 -1,565 | -2% | -$94.4K |
|
33
Oracle
ORCL
$635B
| $5.87M | 0.61% | 35,215 -521 | -1% | -$86.8K |
|
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.18M | 0.54% | +103,715 | New | +$5.18M |
|
35
AbbVie
ABBV
$372B
| $4.92M | 0.51% | 27,679 -18 | -0.1% | -$3.2K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 0.5% | 42,067 -556 | -1% | -$64.1K |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $4.7M | 0.49% | 19,399 +1,453 | +8% | +$352K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.58M | 0.48% | 82,644 -3,118 | -4% | -$173K |
|
39
Goldman Sachs
GS
$226B
| $4.46M | 0.46% | 7,792 -40 | -0.5% | -$22.9K |
|
40
Novo Nordisk
NVO
$251B
| $4.31M | 0.45% | 50,140 -1,837 | -4% | -$158K |
|
41
Procter & Gamble
PG
$368B
| $4.17M | 0.43% | 24,857 -45 | -0.2% | -$7.54K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.02M | 0.42% | 69,944 +2,820 | +4% | +$162K |
|
43
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.96M | 0.41% | 215,856 +15,193 | +8% | +$279K |
|
44
Philip Morris
PM
$260B
| $3.94M | 0.41% | 32,757 -964 | -3% | -$116K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.4% | 26,442 -419 | -2% | -$60.6K |
|
46
Abbott
ABT
$231B
| $3.67M | 0.38% | 32,426 -413 | -1% | -$46.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.38% | 19,339 +2,401 | +14% | +$455K |
|
48
Blackstone
BX
$134B
| $3.59M | 0.37% | 20,832 -202 | -1% | -$34.8K |
|
49
McDonald's
MCD
$224B
| $3.42M | 0.36% | 11,809 -331 | -3% | -$96K |
|
50
Merck
MRK
$210B
| $3.05M | 0.32% | 30,645 -32 | -0.1% | -$3.18K |
|