MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+12.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
202
New
11
Increased
76
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.21M |
| 4 |
Novo Nordisk
NVO
|
$734K |
| 5 |
UnitedHealth
UNH
|
$622K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $6.26M | 0.59% |
43,747
+1,862
| +4% | +$267K |
|
27
Visa
V
$681B
| $6.16M | 0.58% |
17,363
-113
| -0.6% | -$40.1K |
|
28
Lam Research
LRCX
$127B
| $5.98M | 0.57% |
61,392
-2,053
| -3% | -$200K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.86M | 0.56% |
43,957
-1,963
| -4% | -$262K |
|
30
Philip Morris
PM
$251B
| $5.82M | 0.55% |
31,948
-197
| -0.6% | -$35.9K |
|
31
Bank of America
BAC
$375B
| $5.82M | 0.55% |
122,908
-2,830
| -2% | -$134K |
|
32
Broadcom
AVGO
$1.44T
| $5.67M | 0.54% |
20,555
+3,194
| +18% | +$880K |
|
33
Salesforce
CRM
$232B
| $5.65M | 0.53% |
20,705
-732
| -3% | -$200K |
|
34
Walmart
WMT
$805B
| $5.07M | 0.48% |
51,899
+33
| +0.1% | +$3.23K |
|
35
AbbVie
ABBV
$376B
| $4.98M | 0.47% |
26,851
+19
| +0.1% | +$3.53K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $4.66M | 0.44% |
16,727
-2,139
| -11% | -$597K |
|
37
Procter & Gamble
PG
$373B
| $4.38M | 0.41% |
27,484
+3,739
| +16% | +$596K |
|
38
Uber
UBER
$192B
| $4.1M | 0.39% |
43,940
-173
| -0.4% | -$16.1K |
|
39
Charles Schwab
SCHW
$177B
| $4.09M | 0.39% |
44,874
-2,084
| -4% | -$190K |
|
40
Abbott
ABT
$231B
| $4.08M | 0.39% |
29,962
-200
| -0.7% | -$27.2K |
|
41
Eli Lilly
LLY
$666B
| $3.91M | 0.37% |
5,021
+194
| +4% | +$151K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.58M | 0.34% |
20,300
-372
| -2% | -$65.6K |
|
43
Johnson & Johnson
JNJ
$431B
| $3.57M | 0.34% |
23,361
-595
| -2% | -$90.9K |
|
44
Goldman Sachs
GS
$227B
| $3.53M | 0.33% |
4,989
-74
| -1% | -$52.4K |
|
45
Exxon Mobil
XOM
$479B
| $3.42M | 0.32% |
31,733
-126
| -0.4% | -$13.6K |
|
|
46
iShares S&P 100 ETF
OEF
$22.2B
| $3.02M | 0.29% |
+9,918
| New | +$3.02M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.86M | 0.27% |
50,284
-5,759
| -10% | -$327K |
|
48
McDonald's
MCD
$226B
| $2.82M | 0.27% |
9,640
-101
| -1% | -$29.5K |
|
49
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.72M | 0.26% |
143,601
+382
| +0.3% | +$7.25K |
|
50
TJX Companies
TJX
$157B
| $2.66M | 0.25% |
21,507
-345
| -2% | -$42.6K |
|