MIC
Means Investment Company Portfolio holdings
AUM
$1.19B
1-Year Est. Return
22.45%
This Fund
S&P 500
1 Year Est. Return
+22.45%
AUM
$1.19B
AUM Growth
+$31.6M
(+2.7%)
Holding
197
Top Buys
| 1 | +$24.2M | |
| 2 | +$13.9M | |
| 3 | +$3.99M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.35M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.4M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$1.27M | |
| 3 | +$1.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$843K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 4.98% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$282B
| $2.74M | 0.23% |
14,921
-941
|
|
||
52
Blackstone
BX
$88.8B
| $2.58M | 0.22% |
16,761
+104
|
|
||
53
Mastercard
MA
$461B
| $2.34M | 0.2% |
4,095
+67
|
|
||
54
PIMCO Dynamic Income Fund
PDI
$7.5B
| $2.33M | 0.2% |
131,452
+1,860
|
|
||
55
Alibaba
BABA
$335B
| $2.25M | 0.19% |
15,360
-148
|
|
||
56
IBM
IBM
$220B
| $2.21M | 0.19% |
7,466
-724
|
|
||
57
Shopify
SHOP
$154B
| $2.13M | 0.18% |
13,203
+55
|
|
||
58
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
| $2.06M | 0.17% |
36,041
-8,985
|
|
||
59
iShares Core S&P Small-Cap ETF
IJR
$95.5B
| $2.06M | 0.17% |
17,137
-617
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$693B
| $2.05M | 0.17% |
3,004
-137
|
|
||
61
Camden National
CAC
$790M
| $1.89M | 0.16% |
43,618
-479
|
|
||
62
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
| $1.82M | 0.15% |
68,064
+43,025
|
|
||
63
Home Depot
HD
$372B
| $1.62M | 0.14% |
4,705
-23
|
|
||
64
Nucor
NUE
$40.3B
| $1.57M | 0.13% |
9,649
+2
|
|
||
65
CrowdStrike
CRWD
$96.2B
| $1.57M | 0.13% |
3,356
-34
|
|
||
66
Altria Group
MO
$117B
| $1.54M | 0.13% |
26,762
-243
|
|
||
67
PepsiCo
PEP
$231B
| $1.53M | 0.13% |
10,686
-441
|
|
||
68
Cisco
CSCO
$310B
| $1.53M | 0.13% |
19,817
-1,080
|
|
||
69
Invesco QQQ Trust
QQQ
$396B
| $1.52M | 0.13% |
2,481
-3
|
|
||
70
Cameco
CCJ
$51.8B
| $1.52M | 0.13% |
16,642
+3,322
|
|
||
71
NextEra Energy
NEE
$193B
| $1.51M | 0.13% |
18,748
-868
|
|
||
72
M&T Bank
MTB
$32.6B
| $1.47M | 0.12% |
7,320
-440
|
|
||
73
Adams Diversified Equity Fund
ADX
$2.79B
| $1.46M | 0.12% |
62,535
-8,890
|
|
||
74
iShares Core S&P 500 ETF
IVV
$748B
| $1.41M | 0.12% |
2,063
-74
|
|
||
75
Starbucks
SBUX
$110B
| $1.41M | 0.12% |
16,772
-1,828
|
|