MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.11%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
122
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
JPMorgan Chase
JPM
|
$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $985K | 0.55% |
+16,696
| New | +$985K |
|
52
ConocoPhillips
COP
$118B
| $952K | 0.53% |
+15,275
| New | +$952K |
|
53
PepsiCo
PEP
$203B
| $931K | 0.52% |
+8,426
| New | +$931K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.51% |
+3
| New | +$918K |
|
55
Home Depot
HD
$406B
| $824K | 0.46% |
+4,796
| New | +$824K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $809K | 0.45% |
+13,405
| New | +$809K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $785K | 0.43% |
+12,243
| New | +$785K |
|
58
BP
BP
$88.8B
| $784K | 0.43% |
+21,334
| New | +$784K |
|
59
Medtronic
MDT
$118B
| $783K | 0.43% |
+8,605
| New | +$783K |
|
60
Netflix
NFLX
$521B
| $783K | 0.43% |
+2,924
| New | +$783K |
|
61
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $776K | 0.43% |
+24,226
| New | +$776K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $765K | 0.42% |
+16,217
| New | +$765K |
|
63
Walt Disney
DIS
$211B
| $759K | 0.42% |
+6,919
| New | +$759K |
|
64
Novartis
NVS
$248B
| $746K | 0.41% |
+9,703
| New | +$746K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.38% |
+15,996
| New | +$695K |
|
66
Blackstone
BX
$131B
| $681K | 0.38% |
+22,837
| New | +$681K |
|
67
Gilead Sciences
GILD
$140B
| $661K | 0.37% |
+10,563
| New | +$661K |
|
68
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $631K | 0.35% |
+9,005
| New | +$631K |
|
69
Icahn Enterprises
IEP
$4.82B
| $620K | 0.34% |
+10,863
| New | +$620K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $605K | 0.33% |
+11,580
| New | +$605K |
|
71
Northrop Grumman
NOC
$83.2B
| $599K | 0.33% |
+2,444
| New | +$599K |
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $584K | 0.32% |
+12,030
| New | +$584K |
|
73
UnitedHealth
UNH
$279B
| $549K | 0.3% |
+2,206
| New | +$549K |
|
74
Coca-Cola
KO
$297B
| $524K | 0.29% |
+11,065
| New | +$524K |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $509K | 0.28% |
+37,579
| New | +$509K |
|