MIC
Means Investment Company Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.26%
This Fund
S&P 500
1 Year Est. Return
+21.26%
AUM
$1.15B
AUM Growth
-$41.7M
(-3.5%)
Holding
198
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.56M | |
| 3 | +$3.64M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.42M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Top Sells
| 1 | +$455K | |
| 2 | +$420K | |
| 3 | +$402K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$359K |
| 5 |
Walmart Inc
WMT
|
+$334K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$198B
| $2.81M | 0.25% |
9,039
-142
|
|
||
52
iShares S&P 100 ETF
OEF
$20.7B
| $2.69M | 0.23% |
8,447
-45
|
|
||
53
Mastercard
MA
$436B
| $2.13M | 0.19% |
4,269
+174
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.1M | 0.18% |
16,906
-231
|
|
||
55
PIMCO Dynamic Income Fund
PDI
$7.74B
| $2.04M | 0.18% |
119,239
-12,213
|
|
||
56
Camden National
CAC
$846M
| $2.03M | 0.18% |
42,861
-757
|
|
||
57
IBM
IBM
$280B
| $1.99M | 0.17% |
8,197
+731
|
|
||
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.96M | 0.17% |
3,010
+6
|
|
||
59
Blackstone
BX
$143B
| $1.94M | 0.17% |
16,893
+132
|
|
||
60
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| $1.92M | 0.17% |
33,915
-2,126
|
|
||
61
Alibaba
BABA
$298B
| $1.91M | 0.17% |
15,252
-108
|
|
||
62
Cameco
CCJ
$49.1B
| $1.84M | 0.16% |
16,958
+316
|
|
||
63
NextEra Energy
NEE
$181B
| $1.79M | 0.16% |
19,258
+510
|
|
||
64
Altria Group
MO
$116B
| $1.77M | 0.15% |
26,760
-2
|
|
||
65
Nucor
NUE
$56.9B
| $1.63M | 0.14% |
9,650
+1
|
|
||
66
PepsiCo
PEP
$197B
| $1.6M | 0.14% |
10,302
-384
|
|
||
67
Cisco
CSCO
$475B
| $1.54M | 0.13% |
19,887
+70
|
|
||
68
Shopify
SHOP
$154B
| $1.52M | 0.13% |
12,778
-425
|
|
||
69
Home Depot
HD
$316B
| $1.51M | 0.13% |
4,604
-101
|
|
||
70
Caterpillar
CAT
$403B
| $1.51M | 0.13% |
2,130
-23
|
|
||
71
M&T Bank
MTB
$31.6B
| $1.46M | 0.13% |
7,056
-264
|
|
||
72
Starbucks
SBUX
$113B
| $1.43M | 0.12% |
15,952
-820
|
|
||
73
Invesco QQQ Trust
QQQ
$491B
| $1.42M | 0.12% |
2,455
-26
|
|
||
74
Micron Technology
MU
$1.1T
| $1.4M | 0.12% |
4,147
+32
|
|
||
75
Adams Diversified Equity Fund
ADX
$3.12B
| $1.37M | 0.12% |
62,535
|
|