MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
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
+$1.06B
(+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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $2.48M | 0.24% | 16,594 +77 | +0.5% | +$11.5K |
|
52
IBM
IBM
$227B
| $2.46M | 0.23% | 8,336 +551 | +7% | +$162K |
|
53
Merck
MRK
$210B
| $2.33M | 0.22% | 29,396 +21 | +0.1% | +$1.66K |
|
54
RTX Corp
RTX
$212B
| $2.13M | 0.2% | 14,559 -166 | -1% | -$24.2K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.1M | 0.2% | 19,210 -1,118 | -5% | -$122K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.05M | 0.19% | 3,311 | – | – |
|
57
ServiceNow
NOW
$190B
| $2.04M | 0.19% | 1,988 | – | – |
|
58
Mastercard
MA
$538B
| $2.03M | 0.19% | 3,612 +156 | +5% | +$87.7K |
|
59
Alibaba
BABA
$322B
| $1.92M | 0.18% | 16,930 -743 | -4% | -$84.3K |
|
60
CrowdStrike
CRWD
$106B
| $1.9M | 0.18% | 3,730 -30 | -0.8% | -$15.3K |
|
61
Netflix
NFLX
$513B
| $1.89M | 0.18% | 1,410 +78 | +6% | +$104K |
|
62
Starbucks
SBUX
$100B
| $1.82M | 0.17% | 19,810 -7 | -0% | -$641 |
|
63
Camden National
CAC
$692M
| $1.8M | 0.17% | 44,434 -384 | -0.9% | -$15.6K |
|
64
Home Depot
HD
$405B
| $1.71M | 0.16% | 4,676 +28 | +0.6% | +$10.3K |
|
65
Hims & Hers Health
HIMS
$9.57B
| $1.69M | 0.16% | 33,958 -3,871 | -10% | -$193K |
|
66
Walt Disney
DIS
$213B
| $1.64M | 0.16% | 13,251 -1,875 | -12% | -$233K |
|
67
Shopify
SHOP
$184B
| $1.61M | 0.15% | 13,936 -267 | -2% | -$30.8K |
|
68
Altria Group
MO
$113B
| $1.58M | 0.15% | 26,958 -195 | -0.7% | -$11.4K |
|
69
Adams Diversified Equity Fund
ADX
$2.61B
| $1.55M | 0.15% | +71,425 | New | +$1.55M |
|
70
PepsiCo
PEP
$204B
| $1.53M | 0.15% | 11,590 -450 | -4% | -$59.4K |
|
71
M&T Bank
MTB
$31.5B
| $1.51M | 0.14% | 7,807 +7 | +0.1% | +$1.36K |
|
72
Cisco
CSCO
$274B
| $1.46M | 0.14% | 21,065 -284 | -1% | -$19.7K |
|
73
Invesco QQQ Trust
QQQ
$369B
| $1.45M | 0.14% | 2,624 +648 | +33% | +$357K |
|
74
iShares Core S&P 500 ETF
IVV
$661B
| $1.42M | 0.13% | 2,292 +55 | +2% | +$34.1K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.13% | 20,920 -1,565 | -7% | -$106K |
|