MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
192
New
16
Increased
113
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.13M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.52M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.15M |
| 5 |
Snowflake
SNOW
|
$971K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$352K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$231K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bar Harbor Bankshares
BHB
$533M
| $2.09M | 0.42% |
73,057
+3,800
| +5% | +$109K |
|
52
Altria Group
MO
$113B
| $1.97M | 0.39% |
41,250
-569
| -1% | -$27.1K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.88M | 0.38% |
25,637
-145
| -0.6% | -$10.6K |
|
54
UnitedHealth
UNH
$280B
| $1.84M | 0.37% |
4,604
+517
| +13% | +$207K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 0.35% |
717
+48
| +7% | +$117K |
|
56
TJX Companies
TJX
$155B
| $1.75M | 0.35% |
25,951
+37
| +0.1% | +$2.5K |
|
57
W.R. Berkley
WRB
$27.3B
| $1.75M | 0.35% |
23,442
| – | – |
|
58
PepsiCo
PEP
$206B
| $1.69M | 0.34% |
11,381
+36
| +0.3% | +$5.33K |
|
59
Camden National
CAC
$683M
| $1.68M | 0.34% |
35,174
-130
| -0.4% | -$6.21K |
|
60
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.67M | 0.33% |
30,936
+5,853
| +23% | +$317K |
|
61
Medtronic
MDT
$120B
| $1.67M | 0.33% |
13,478
+1,429
| +12% | +$177K |
|
62
Pfizer
PFE
$142B
| $1.66M | 0.33% |
42,439
+2,637
| +7% | +$103K |
|
63
Prudential Financial
PRU
$37.8B
| $1.66M | 0.33% |
16,206
+42
| +0.3% | +$4.31K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $1.6M | 0.32% |
21,880
-70
| -0.3% | -$5.13K |
|
65
Adobe
ADBE
$147B
| $1.58M | 0.32% |
2,697
+12
| +0.4% | +$7.03K |
|
66
Home Depot
HD
$404B
| $1.55M | 0.31% |
4,856
+214
| +5% | +$68.2K |
|
67
ServiceNow
NOW
$189B
| $1.54M | 0.31% |
2,803
+300
| +12% | +$165K |
|
68
Exxon Mobil
XOM
$489B
| $1.48M | 0.3% |
23,405
-28
| -0.1% | -$1.77K |
|
69
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.44M | 0.29% |
25,093
+887
| +4% | +$50.8K |
|
70
Tesla
TSLA
$1.06T
| $1.34M | 0.27% |
1,977
+4
| +0.2% | +$2.72K |
|
71
RTX Corp
RTX
$212B
| $1.26M | 0.25% |
14,729
+308
| +2% | +$26.3K |
|
|
72
NVIDIA
NVDA
$4.16T
| $1.17M | 0.23% |
1,458
-335
| -19% | -$268K |
|
73
Boeing
BA
$179B
| $1.15M | 0.23% |
4,817
+1,346
| +39% | +$322K |
|
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.15M | 0.23% |
17,650
+12,371
| +234% | +$807K |
|
75
IBM
IBM
$225B
| $1.09M | 0.22% |
7,442
-141
| -2% | -$20.7K |
|