MIC
Means Investment Company Portfolio holdings
AUM $1.06B
1-Year Return
19.14%
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M
(-2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$53.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$43M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Amazon
AMZN
|
+$8.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.44T
| $5.98M | 0.64% |
23,089
+6,323
| +38% | +$1.64M |
|
27
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.92M | 0.63% |
45,920
-17,697
| -28% | -$2.28M |
|
28
Salesforce
CRM
$238B
| $5.75M | 0.61% |
21,437
-20,318
| -49% | -$5.45M |
|
29
AbbVie
ABBV
$396B
| $5.62M | 0.6% |
26,832
-847
| -3% | -$177K |
|
30
Bank of America
BAC
$385B
| $5.25M | 0.56% |
125,738
-17,385
| -12% | -$725K |
|
31
Philip Morris
PM
$254B
| $5.1M | 0.54% |
32,145
-612
| -2% | -$97.1K |
|
32
Oracle
ORCL
$926B
| $4.75M | 0.5% |
34,002
-1,213
| -3% | -$170K |
|
33
Lam Research
LRCX
$167B
| $4.61M | 0.49% |
63,445
-69,256
| -52% | -$5.03M |
|
34
Walmart
WMT
$821B
| $4.55M | 0.48% |
51,866
-17,496
| -25% | -$1.54M |
|
35
SPDR S&P Biotech ETF
XBI
$5.67B
| $4.27M | 0.45% |
52,666
-54,107
| -51% | -$4.39M |
|
36
Procter & Gamble
PG
$360B
| $4.05M | 0.43% |
23,745
-1,112
| -4% | -$190K |
|
37
Abbott
ABT
$239B
| $4M | 0.42% |
30,162
-2,264
| -7% | -$300K |
|
38
VanEck Semiconductor ETF
SMH
$31B
| $3.99M | 0.42% |
18,866
-533
| -3% | -$113K |
|
39
Eli Lilly
LLY
$679B
| $3.99M | 0.42% |
4,827
+1,606
| +50% | +$1.33M |
|
40
Johnson & Johnson
JNJ
$421B
| $3.97M | 0.42% |
23,956
-2,486
| -9% | -$412K |
|
41
Exxon Mobil
XOM
$478B
| $3.79M | 0.4% |
31,859
+10,983
| +53% | +$1.31M |
|
42
Charles Schwab
SCHW
$171B
| $3.68M | 0.39% |
46,958
-60,801
| -56% | -$4.76M |
|
43
UnitedHealth
UNH
$309B
| $3.31M | 0.35% |
6,316
+1,454
| +30% | +$762K |
|
44
Uber
UBER
$210B
| $3.21M | 0.34% |
44,113
-53,768
| -55% | -$3.92M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.2M | 0.34% |
56,043
-13,901
| -20% | -$794K |
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.2M | 0.34% |
20,672
+1,333
| +7% | +$206K |
|
47
McDonald's
MCD
$217B
| $3.04M | 0.32% |
9,741
-2,068
| -18% | -$646K |
|
48
Broadcom
AVGO
$1.61T
| $2.91M | 0.31% |
17,361
+10,351
| +148% | +$1.73M |
|
49
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.84M | 0.3% |
143,219
-72,637
| -34% | -$1.44M |
|
50
Goldman Sachs
GS
$243B
| $2.77M | 0.29% |
5,063
-2,729
| -35% | -$1.49M |
|