MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.46%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
184
New
9
Increased
103
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 3 |
Tesla
TSLA
|
$992K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$595K |
| 5 |
Palantir
PLTR
|
$505K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.07M |
| 2 |
RH
RH
|
$388K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
DexCom
DXCM
|
$355K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$301K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.87M | 0.42% |
25,035
+274
| +1% | +$20.4K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.81M | 0.41% |
25,782
+6
| +0% | +$422 |
|
53
W.R. Berkley
WRB
$27.4B
| $1.77M | 0.4% |
23,442
| – | – |
|
54
TJX Companies
TJX
$155B
| $1.71M | 0.39% |
25,914
+29
| +0.1% | +$1.92K |
|
55
Camden National
CAC
$683M
| $1.69M | 0.38% |
35,304
-429
| -1% | -$20.5K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.38% |
21,950
+194
| +0.9% | +$14.7K |
|
57
PepsiCo
PEP
$203B
| $1.61M | 0.37% |
11,345
+35
| +0.3% | +$4.95K |
|
58
Blackrock
BLK
$170B
| $1.59M | 0.36% |
2,111
+146
| +7% | +$110K |
|
59
UnitedHealth
UNH
$279B
| $1.52M | 0.35% |
4,087
+137
| +3% | +$51K |
|
60
Prudential Financial
PRU
$37.8B
| $1.47M | 0.34% |
16,164
+79
| +0.5% | +$7.2K |
|
61
Snowflake
SNOW
$76.5B
| $1.47M | 0.33% |
6,388
+1,336
| +26% | +$306K |
|
62
Pfizer
PFE
$141B
| $1.44M | 0.33% |
39,802
+691
| +2% | +$25K |
|
63
Medtronic
MDT
$118B
| $1.42M | 0.32% |
12,049
+575
| +5% | +$67.9K |
|
64
Home Depot
HD
$406B
| $1.42M | 0.32% |
4,642
+11
| +0.2% | +$3.36K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.31% |
669
+2
| +0.3% | +$4.13K |
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.37M | 0.31% |
24,206
+60
| +0.2% | +$3.39K |
|
|
67
Tesla
TSLA
$1.08T
| $1.32M | 0.3% |
1,973
+1,485
| +304% | +$992K |
|
68
Exxon Mobil
XOM
$477B
| $1.31M | 0.3% |
23,433
-1,685
| -7% | -$94.1K |
|
|
69
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.28M | 0.29% |
25,083
+11,633
| +86% | +$595K |
|
70
Adobe
ADBE
$148B
| $1.28M | 0.29% |
2,685
-56
| -2% | -$26.6K |
|
71
ServiceNow
NOW
$191B
| $1.25M | 0.28% |
2,503
+73
| +3% | +$36.5K |
|
72
RTX Corp
RTX
$212B
| $1.11M | 0.25% |
14,421
+7
| +0% | +$541 |
|
73
JetBlue
JBLU
$1.98B
| $1.06M | 0.24% |
52,178
+4,152
| +9% | +$84.4K |
|
74
IBM
IBM
$227B
| $1.01M | 0.23% |
7,583
+134
| +2% | +$17.8K |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $995K | 0.23% |
19,820
-1,888
| -9% | -$94.8K |
|