MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-15.14%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$258M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
153
New
8
Increased
68
Reduced
52
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Boeing
BA
|
$4M |
| 2 |
Caterpillar
CAT
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.76M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$418K |
| 5 |
State Street
STT
|
$399K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.7B
| $1.2M | 0.47% |
52,745
+3
| +0% | +$68 |
|
52
TJX Companies
TJX
$157B
| $1.2M | 0.46% |
25,804
-267
| -1% | -$12.4K |
|
53
Bar Harbor Bankshares
BHB
$534M
| $1.18M | 0.46% |
72,977
-23,711
| -25% | -$383K |
|
54
PepsiCo
PEP
$201B
| $1.15M | 0.45% |
8,705
+19
| +0.2% | +$2.52K |
|
55
Exxon Mobil
XOM
$481B
| $1.1M | 0.43% |
26,137
-153
| -0.6% | -$6.45K |
|
56
Camden National
CAC
$684M
| $1.03M | 0.4% |
36,753
-738
| -2% | -$20.6K |
|
57
Blackstone
BX
$132B
| $1.01M | 0.39% |
21,851
-80
| -0.4% | -$3.71K |
|
|
B
58
Barrick Mining Corporation
B
$46B
| $1.01M | 0.39% |
37,963
+88
| +0.2% | +$2.33K |
|
59
Home Depot
HD
$410B
| $953K | 0.37% |
4,670
+15
| +0.3% | +$3.06K |
|
60
Medtronic
MDT
$120B
| $933K | 0.36% |
9,710
+442
| +5% | +$42.5K |
|
61
RTX Corp
RTX
$213B
| $913K | 0.35% |
22,874
+1,743
| +8% | +$69.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $839K | 0.32% |
3
| – | – |
|
63
UnitedHealth
UNH
$280B
| $817K | 0.32% |
2,948
+219
| +8% | +$60.7K |
|
64
IBM
IBM
$231B
| $816K | 0.32% |
7,153
+312
| +5% | +$35.6K |
|
65
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $792K | 0.31% |
15,959
+4,266
| +36% | +$212K |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $735K | 0.28% |
11,680
-240
| -2% | -$15.1K |
|
67
Novartis
NVS
$249B
| $723K | 0.28% |
8,185
-445
| -5% | -$39.3K |
|
68
Gilead Sciences
GILD
$140B
| $698K | 0.27% |
8,583
+742
| +9% | +$60.3K |
|
69
Netflix
NFLX
$533B
| $584K | 0.23% |
1,386
+61
| +5% | +$25.7K |
|
70
ServiceNow
NOW
$186B
| $573K | 0.22% |
1,914
+1,217
| +175% | +$364K |
|
71
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $557K | 0.22% |
24,396
-310
| -1% | -$7.08K |
|
|
PENG
72
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $543K | 0.21% |
49,606
-512
| -1% | -$5.6K |
|
73
Comcast
CMCSA
$125B
| $532K | 0.21% |
14,898
+54
| +0.4% | +$1.93K |
|
74
BP
BP
$88.9B
| $505K | 0.2% |
21,654
-402
| -2% | -$9.38K |
|
75
iShares Core S&P 500 ETF
IVV
$663B
| $496K | 0.19% |
1,771
+235
| +15% | +$65.8K |
|