MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.47%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
148
New
12
Increased
64
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.94M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$861K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.06M |
| 3 |
Lam Research
LRCX
|
$917K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.67M | 0.56% |
41,251
-433
| -1% | -$17.5K |
|
52
W.R. Berkley
WRB
$27.2B
| $1.65M | 0.55% |
23,441
| – | – |
|
53
TJX Companies
TJX
$152B
| $1.63M | 0.55% |
26,071
-268
| -1% | -$16.8K |
|
54
Walmart
WMT
$774B
| $1.6M | 0.54% |
13,953
+11
| +0.1% | +$1.27K |
|
55
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.5% |
3,903
+286
| +8% | +$109K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.46% |
5,436
+12
| +0.2% | +$3.04K |
|
57
Blackstone
BX
$134B
| $1.33M | 0.45% |
21,931
-1
| -0% | -$61 |
|
58
PepsiCo
PEP
$204B
| $1.23M | 0.41% |
8,686
-17
| -0.2% | -$2.4K |
|
59
Walt Disney
DIS
$213B
| $1.21M | 0.41% |
8,406
+681
| +9% | +$98.3K |
|
60
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.21M | 0.4% |
21,484
-369
| -2% | -$20.7K |
|
61
Medtronic
MDT
$119B
| $1.1M | 0.37% |
9,268
+29
| +0.3% | +$3.45K |
|
62
Home Depot
HD
$405B
| $1.08M | 0.36% |
4,655
+504
| +12% | +$117K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.35% |
3
| – | – |
|
64
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $943K | 0.32% |
24,706
+281
| +1% | +$10.7K |
|
65
IBM
IBM
$227B
| $905K | 0.3% |
6,540
-100
| -2% | -$13.8K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.3% |
596
| – | – |
|
|
PENG
67
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $873K | 0.29% |
25,059
| – | – |
|
68
BP
BP
$90.8B
| $855K | 0.29% |
22,056
-429
| -2% | -$16.6K |
|
69
Novartis
NVS
$245B
| $828K | 0.28% |
8,630
| – | – |
|
70
UnitedHealth
UNH
$281B
| $815K | 0.27% |
2,729
+151
| +6% | +$45.1K |
|
71
Comcast
CMCSA
$125B
| $705K | 0.24% |
14,844
-9
| -0.1% | -$427 |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $680K | 0.23% |
37,875
-775
| -2% | -$13.9K |
|
73
Coca-Cola
KO
$297B
| $605K | 0.2% |
10,622
-308
| -3% | -$17.5K |
|
74
Nucor
NUE
$34.1B
| $588K | 0.2% |
10,920
+4
| +0% | +$215 |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $582K | 0.2% |
11,693
-233
| -2% | -$11.6K |
|