MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.52%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
134
New
2
Increased
72
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$551K |
| 4 |
Boeing
BA
|
$525K |
| 5 |
Amazon
AMZN
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$531K |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$405K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$267K |
| 5 |
Icahn Enterprises
IEP
|
$258K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.56M | 0.64% |
11,587
+495
| +4% | +$66.5K |
|
52
Walmart
WMT
$793B
| $1.51M | 0.62% |
13,354
-369
| -3% | -$41.6K |
|
53
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.61% |
27,312
+3,837
| +16% | +$210K |
|
54
ConocoPhillips
COP
$118B
| $1.3M | 0.53% |
21,716
+1,291
| +6% | +$77.3K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.21M | 0.5% |
22,065
-1,180
| -5% | -$64.8K |
|
56
PepsiCo
PEP
$203B
| $1.16M | 0.47% |
8,765
-100
| -1% | -$13.2K |
|
57
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.47% |
3,531
+38
| +1% | +$12.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.46% |
5,430
+463
| +9% | +$96.4K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.07M | 0.44% |
11,433
-510
| -4% | -$47.9K |
|
60
Walt Disney
DIS
$211B
| $1.04M | 0.43% |
7,371
+65
| +0.9% | +$9.21K |
|
61
Blackstone
BX
$131B
| $1.01M | 0.41% |
21,759
-1,165
| -5% | -$54.1K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $967K | 0.4% |
3
| – | – |
|
63
Home Depot
HD
$406B
| $966K | 0.4% |
4,555
-318
| -7% | -$67.4K |
|
64
BP
BP
$88.8B
| $897K | 0.37% |
21,909
+928
| +4% | +$38K |
|
65
Medtronic
MDT
$118B
| $894K | 0.37% |
9,083
+186
| +2% | +$18.3K |
|
66
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $863K | 0.35% |
24,365
+228
| +0.9% | +$8.08K |
|
67
Netflix
NFLX
$521B
| $802K | 0.33% |
2,110
+30
| +1% | +$11.4K |
|
68
Novartis
NVS
$248B
| $793K | 0.33% |
8,709
| – | -$92K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $712K | 0.29% |
11,009
-270
| -2% | -$17.5K |
|
70
IBM
IBM
$227B
| $688K | 0.28% |
4,941
-706
| -13% | -$98.4K |
|
71
GE Aerospace
GE
$293B
| $676K | 0.28% |
65,912
+4,614
| +8% | +$47.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $670K | 0.27% |
596
+5
| +0.8% | +$5.62K |
|
73
UnitedHealth
UNH
$279B
| $653K | 0.27% |
2,653
+94
| +4% | +$23.1K |
|
74
Gilead Sciences
GILD
$140B
| $645K | 0.26% |
9,524
-260
| -3% | -$17.6K |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $636K | 0.26% |
39,599
+64
| +0.2% | +$1.03K |
|