MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
153
New
11
Increased
75
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Alibaba
BABA
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.44M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$348K |
| 2 |
Valero Energy
VLO
|
$278K |
| 3 |
Zebra Technologies
ZBRA
|
$224K |
| 4 |
State Street
STT
|
$219K |
| 5 |
Aflac
AFL
|
$202K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.39M | 0.38% | 25,671 | – | – |
|
52
Bar Harbor Bankshares
BHB
$538M
| $1.35M | 0.37% | 64,877 +2,964 | +5% | +$61.6K |
|
53
Amplify Mobile Payments ETF
IPAY
$278M
| $1.32M | 0.36% | 23,636 +13,647 | +137% | +$764K |
|
54
Adobe
ADBE
$151B
| $1.3M | 0.36% | 2,624 +2,004 | +323% | +$991K |
|
55
Pfizer
PFE
$141B
| $1.28M | 0.35% | 35,239 -4,962 | -12% | -$181K |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.27M | 0.35% | 22,803 -1,484 | -6% | -$82.8K |
|
57
UnitedHealth
UNH
$281B
| $1.25M | 0.34% | 3,597 +385 | +12% | +$134K |
|
58
Home Depot
HD
$405B
| $1.25M | 0.34% | 4,395 -215 | -5% | -$61.1K |
|
59
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.24M | 0.34% | 24,476 +1,501 | +7% | +$75.7K |
|
60
Blackstone
BX
$134B
| $1.19M | 0.33% | 21,389 | – | – |
|
61
Camden National
CAC
$692M
| $1.18M | 0.32% | 37,052 +102 | +0.3% | +$3.25K |
|
62
ServiceNow
NOW
$190B
| $1.17M | 0.32% | 2,194 +270 | +14% | +$144K |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $1.13M | 0.31% | 39,216 +63 | +0.2% | +$1.82K |
|
64
Medtronic
MDT
$119B
| $1.11M | 0.3% | 10,711 +665 | +7% | +$68.9K |
|
65
Blackrock
BLK
$175B
| $1.08M | 0.3% | 1,645 +510 | +45% | +$334K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.3% | 612 +15 | +3% | +$26.4K |
|
67
Prudential Financial
PRU
$38.6B
| $975K | 0.27% | 15,342 +6,277 | +69% | +$399K |
|
68
IBM
IBM
$227B
| $862K | 0.24% | 7,557 +1,008 | +15% | +$115K |
|
69
Exxon Mobil
XOM
$487B
| $861K | 0.24% | 26,264 -732 | -3% | -$24K |
|
70
Coca-Cola
KO
$297B
| $849K | 0.23% | 17,169 +6,417 | +60% | +$317K |
|
71
RTX Corp
RTX
$212B
| $844K | 0.23% | 14,407 -21 | -0.1% | -$1.23K |
|
72
NVIDIA
NVDA
$4.24T
| $794K | 0.22% | 1,364 +250 | +22% | +$146K |
|
73
Netflix
NFLX
$513B
| $776K | 0.21% | 1,508 +96 | +7% | +$49.4K |
|
74
DocuSign
DOCU
$15.5B
| $772K | 0.21% | 3,331 +915 | +38% | +$212K |
|
75
Lowe's Companies
LOW
$145B
| $726K | 0.2% | 4,305 +222 | +5% | +$37.4K |
|