MIC
Means Investment Company Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.07%
1 Year Est. Return
+24.07%
AUM
$1.16B
AUM Growth
+$99.8M
(+9.5%)
Holding
197
Top Buys
| 1 | +$7.64M | |
| 2 | +$5.69M | |
| 3 | +$5M | |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.43M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.19M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$4.25M | |
| 3 | +$2.92M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.92M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.62M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$217B
| $2.73M | 0.24% |
8,985
-655
|
|
||
52
RTX Corp
RTX
$227B
| $2.65M | 0.23% |
15,862
+1,303
|
|
||
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.57M | 0.22% |
45,026
-5,258
|
|
||
54
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.57M | 0.22% |
129,592
-14,009
|
|
||
55
Merck
MRK
$254B
| $2.45M | 0.21% |
29,223
-173
|
|
||
56
IBM
IBM
$285B
| $2.31M | 0.2% |
8,190
-146
|
|
||
57
Mastercard
MA
$490B
| $2.29M | 0.2% |
4,028
+416
|
|
||
58
iShares Core S&P Small-Cap ETF
IJR
$87.8B
| $2.11M | 0.18% |
17,754
-1,456
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$697B
| $2.09M | 0.18% |
3,141
-170
|
|
||
60
Shopify
SHOP
$198B
| $1.95M | 0.17% |
13,148
-788
|
|
||
61
Home Depot
HD
$358B
| $1.92M | 0.17% |
4,728
+52
|
|
||
62
Altria Group
MO
$99.2B
| $1.78M | 0.15% |
27,005
+47
|
|
||
63
Camden National
CAC
$690M
| $1.7M | 0.15% |
44,097
-337
|
|
||
64
CrowdStrike
CRWD
$126B
| $1.66M | 0.14% |
3,390
-340
|
|
||
65
ServiceNow
NOW
$170B
| $1.59M | 0.14% |
1,732
-256
|
|
||
66
Adams Diversified Equity Fund
ADX
$2.72B
| $1.59M | 0.14% |
71,425
|
|
||
67
Starbucks
SBUX
$96.7B
| $1.57M | 0.14% |
18,600
-1,210
|
|
||
68
PepsiCo
PEP
$205B
| $1.56M | 0.14% |
11,127
-463
|
|
||
69
M&T Bank
MTB
$29.2B
| $1.53M | 0.13% |
7,760
-47
|
|
||
70
Invesco QQQ Trust
QQQ
$404B
| $1.49M | 0.13% |
2,484
-140
|
|
||
71
Walt Disney
DIS
$190B
| $1.48M | 0.13% |
12,947
-304
|
|
||
72
NextEra Energy
NEE
$177B
| $1.48M | 0.13% |
19,616
-275
|
|
||
73
Hims & Hers Health
HIMS
$8.68B
| $1.45M | 0.13% |
25,602
-8,356
|
|
||
74
iShares Core S&P 500 ETF
IVV
$730B
| $1.43M | 0.12% |
2,137
-155
|
|
||
75
Cisco
CSCO
$302B
| $1.43M | 0.12% |
20,897
-168
|
|