MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.27%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.6%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
6
Increased
71
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.53M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 3 |
TJX Companies
TJX
|
$1.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$841K |
| 5 |
Amazon
AMZN
|
$727K |
Top Sells
| 1 |
Bar Harbor Bankshares
BHB
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$676K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
iQIYI
IQ
|
$305K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$215K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.59M | 0.6% |
41,684
-1,870
| -4% | -$71.1K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.56M | 0.59% |
11,613
+360
| +3% | +$48.5K |
|
|
53
TJX Companies
TJX
$155B
| $1.55M | 0.58% |
26,339
+18,736
| +246% | +$1.1M |
|
54
ConocoPhillips
COP
$118B
| $1.35M | 0.51% |
23,256
+1,540
| +7% | +$89.3K |
|
|
55
Bar Harbor Bankshares
BHB
$531M
| $1.32M | 0.5% |
50,892
-43,692
| -46% | -$1.13M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.47% |
5,424
-6
| -0.1% | -$1.38K |
|
57
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.47% |
3,617
+86
| +2% | +$29.3K |
|
58
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.21M | 0.46% |
21,853
-212
| -1% | -$11.7K |
|
59
PepsiCo
PEP
$203B
| $1.18M | 0.44% |
8,703
-62
| -0.7% | -$8.38K |
|
60
Blackstone
BX
$131B
| $1.17M | 0.44% |
21,932
+173
| +0.8% | +$9.2K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.08M | 0.41% |
10,033
-1,400
| -12% | -$151K |
|
62
Walt Disney
DIS
$211B
| $1.03M | 0.39% |
7,725
+354
| +5% | +$47.1K |
|
63
Medtronic
MDT
$118B
| $990K | 0.37% |
9,239
+156
| +2% | +$16.7K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $980K | 0.37% |
3
| – | – |
|
65
Home Depot
HD
$406B
| $975K | 0.37% |
4,151
-404
| -9% | -$94.9K |
|
66
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $917K | 0.35% |
24,425
+60
| +0.2% | +$2.25K |
|
67
IBM
IBM
$227B
| $914K | 0.35% |
6,640
+1,699
| +34% | +$234K |
|
68
BP
BP
$88.8B
| $885K | 0.33% |
22,485
+576
| +3% | +$8.15K |
|
|
PENG
69
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $795K | 0.3% |
25,059
+498
| +2% | +$15.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $769K | 0.29% |
596
| – | – |
|
71
Novartis
NVS
$248B
| $759K | 0.29% |
8,630
-79
| -0.9% | -$6.95K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $698K | 0.26% |
10,360
-649
| -6% | -$43.7K |
|
73
Comcast
CMCSA
$125B
| $652K | 0.25% |
14,853
+1,742
| +13% | +$76.5K |
|
74
UnitedHealth
UNH
$279B
| $648K | 0.24% |
2,578
-75
| -3% | -$18.9K |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $643K | 0.24% |
38,650
-949
| -2% | -$15.8K |
|