MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+25.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$60.7M
(+24%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
150
New
13
Increased
67
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.32M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$872K |
| 4 |
Prudential Financial
PRU
|
$641K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$539K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$16.5M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
RTX Corp
RTX
|
$543K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.37M | 0.43% |
24,287
+121
| +0.5% | +$6.81K |
|
52
Bar Harbor Bankshares
BHB
$541M
| $1.34M | 0.42% |
61,913
-11,064
| -15% | -$239K |
|
|
53
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.32M | 0.41% |
+23,369
| New | +$1.32M |
|
54
Camden National
CAC
$694M
| $1.29M | 0.4% |
36,950
+197
| +0.5% | +$6.85K |
|
55
Home Depot
HD
$410B
| $1.27M | 0.4% |
4,610
-60
| -1% | -$16.5K |
|
56
Exxon Mobil
XOM
$479B
| $1.21M | 0.38% |
26,996
+859
| +3% | +$38.6K |
|
57
PepsiCo
PEP
$201B
| $1.18M | 0.37% |
8,719
+14
| +0.2% | +$1.89K |
|
58
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.16M | 0.36% |
22,975
+7,016
| +44% | +$354K |
|
59
Blackstone
BX
$133B
| $1.12M | 0.35% |
21,389
-462
| -2% | -$24.3K |
|
|
B
60
Barrick Mining Corporation
B
$46.5B
| $1.03M | 0.32% |
39,153
+1,190
| +3% | +$31.2K |
|
61
UnitedHealth
UNH
$281B
| $1.01M | 0.32% |
3,212
+264
| +9% | +$83.3K |
|
62
Medtronic
MDT
$119B
| $1.01M | 0.32% |
10,046
+336
| +3% | +$33.8K |
|
|
63
RTX Corp
RTX
$212B
| $927K | 0.29% |
14,428
-8,446
| -37% | -$543K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $884K | 0.28% |
11,940
+260
| +2% | +$19.3K |
|
65
IBM
IBM
$230B
| $830K | 0.26% |
6,850
-303
| -4% | -$36.7K |
|
66
ServiceNow
NOW
$186B
| $811K | 0.25% |
1,924
+10
| +0.5% | +$4.22K |
|
67
Novartis
NVS
$249B
| $675K | 0.21% |
8,185
| – | – |
|
68
Blackrock
BLK
$172B
| $666K | 0.21% |
1,135
+421
| +59% | +$247K |
|
69
Netflix
NFLX
$534B
| $659K | 0.21% |
1,412
+26
| +2% | +$12.1K |
|
70
Comcast
CMCSA
$125B
| $647K | 0.2% |
15,045
+147
| +1% | +$6.32K |
|
|
71
Prudential Financial
PRU
$38.3B
| $641K | 0.2% |
+9,065
| New | +$641K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $639K | 0.2% |
2
-1
| -33% | -$320K |
|
73
Lowe's Companies
LOW
$148B
| $628K | 0.2% |
4,083
+60
| +1% | +$9.23K |
|
|
PENG
74
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $617K | 0.19% |
44,606
-5,000
| -10% | -$69.2K |
|
75
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $591K | 0.19% |
18,554
-5,842
| -24% | -$186K |
|