MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.2%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+21%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
178
New
31
Increased
102
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.48M |
| 2 |
Intel
INTC
|
$968K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$443K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$331K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.75M | 0.4% |
24,761
+3,372
| +16% | +$238K |
|
52
Bar Harbor Bankshares
BHB
$531M
| $1.71M | 0.39% |
70,315
+5,438
| +8% | +$133K |
|
53
W.R. Berkley
WRB
$27.4B
| $1.61M | 0.37% |
23,442
| – | – |
|
54
PepsiCo
PEP
$203B
| $1.53M | 0.35% |
11,310
+157
| +1% | +$21.2K |
|
55
Snowflake
SNOW
$76.5B
| $1.51M | 0.34% |
5,052
+3,003
| +147% | +$897K |
|
56
ServiceNow
NOW
$191B
| $1.45M | 0.33% |
2,430
+236
| +11% | +$140K |
|
57
Blackrock
BLK
$170B
| $1.42M | 0.32% |
1,965
+320
| +19% | +$231K |
|
58
Camden National
CAC
$683M
| $1.42M | 0.32% |
35,733
-1,319
| -4% | -$52.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.32% |
667
+55
| +9% | +$115K |
|
60
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.39M | 0.32% |
24,146
+1,343
| +6% | +$77K |
|
61
Medtronic
MDT
$118B
| $1.36M | 0.31% |
11,474
+763
| +7% | +$90.6K |
|
62
Adobe
ADBE
$148B
| $1.36M | 0.31% |
2,741
+117
| +4% | +$58.1K |
|
63
Pfizer
PFE
$141B
| $1.35M | 0.31% |
39,111
+3,872
| +11% | +$67.8K |
|
64
UnitedHealth
UNH
$279B
| $1.32M | 0.3% |
3,950
+353
| +10% | +$118K |
|
65
Prudential Financial
PRU
$37.8B
| $1.31M | 0.3% |
16,085
+743
| +5% | +$60.4K |
|
66
Home Depot
HD
$406B
| $1.28M | 0.29% |
4,631
+236
| +5% | +$65.4K |
|
67
Exxon Mobil
XOM
$477B
| $1.25M | 0.29% |
25,118
-1,146
| -4% | -$57.1K |
|
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.09M | 0.25% |
21,708
-2,768
| -11% | -$139K |
|
69
NVIDIA
NVDA
$4.15T
| $1.08M | 0.25% |
1,764
+400
| +29% | +$244K |
|
70
RTX Corp
RTX
$212B
| $1.04M | 0.24% |
14,414
+7
| +0% | +$507 |
|
|
PENG
71
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $955K | 0.22% |
20,999
-700
| -3% | -$31.8K |
|
72
DocuSign
DOCU
$15.3B
| $940K | 0.21% |
3,668
+337
| +10% | +$86.4K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $916K | 0.21% |
41,263
+2,047
| +5% | +$45.4K |
|
74
IBM
IBM
$227B
| $901K | 0.21% |
7,449
-108
| -1% | -$13.1K |
|
75
Coca-Cola
KO
$297B
| $871K | 0.2% |
17,324
+155
| +0.9% | +$7.79K |
|