MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.22%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+26%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
134
New
12
Increased
88
Reduced
28
Closed
1
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$924K |
| 4 |
Amazon
AMZN
|
$890K |
| 5 |
Merck
MRK
|
$873K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 2 |
Netflix
NFLX
|
$301K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$236K |
| 4 |
Nucor
NUE
|
$233K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$140K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.4B
| $1.37M | 0.6% |
16,127
+43
| +0.3% | +$3.64K |
|
52
ConocoPhillips
COP
$118B
| $1.36M | 0.6% |
20,425
+5,150
| +34% | +$344K |
|
53
Walmart
WMT
$793B
| $1.34M | 0.59% |
13,723
+1,124
| +9% | +$110K |
|
54
Bar Harbor Bankshares
BHB
$531M
| $1.27M | 0.56% |
48,885
+17
| +0% | +$440 |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.25M | 0.55% |
23,245
+696
| +3% | +$37.5K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.13M | 0.5% |
11,943
-300
| -2% | -$28.3K |
|
57
PepsiCo
PEP
$203B
| $1.09M | 0.48% |
8,865
+439
| +5% | +$53.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.42% |
4,967
+968
| +24% | +$187K |
|
59
Northrop Grumman
NOC
$83.2B
| $942K | 0.41% |
3,493
+1,049
| +43% | +$283K |
|
60
Home Depot
HD
$406B
| $935K | 0.41% |
4,873
+77
| +2% | +$14.8K |
|
61
BP
BP
$88.8B
| $917K | 0.4% |
20,981
+304
| +1% | +$43 |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.4% |
3
| – | – |
|
63
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $872K | 0.38% |
24,137
-89
| -0.4% | -$3.22K |
|
64
Novartis
NVS
$248B
| $837K | 0.37% |
8,709
+15
| +0.2% | +$1.38K |
|
65
Walt Disney
DIS
$211B
| $811K | 0.36% |
7,306
+387
| +6% | +$43K |
|
66
Medtronic
MDT
$118B
| $810K | 0.36% |
8,897
+292
| +3% | +$26.6K |
|
67
Blackstone
BX
$131B
| $802K | 0.35% |
22,924
+87
| +0.4% | +$3.04K |
|
68
IBM
IBM
$227B
| $797K | 0.35% |
5,647
+1,269
| +29% | +$179K |
|
69
Icahn Enterprises
IEP
$4.82B
| $795K | 0.35% |
10,963
+100
| +0.9% | +$7.25K |
|
|
70
Netflix
NFLX
$521B
| $742K | 0.33% |
2,080
-844
| -29% | -$301K |
|
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $742K | 0.33% |
11,279
-2,126
| -16% | -$140K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $696K | 0.31% |
591
+12
| +2% | +$14.1K |
|
73
Gilead Sciences
GILD
$140B
| $636K | 0.28% |
9,784
-779
| -7% | -$50.6K |
|
74
UnitedHealth
UNH
$279B
| $633K | 0.28% |
2,559
+353
| +16% | +$87.3K |
|
75
GE Aerospace
GE
$293B
| $612K | 0.27% |
61,298
+13,447
| +28% | +$115K |
|