MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.45%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
194
New
5
Increased
115
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.84M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$442K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$343K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Aflac
AFL
|
$286K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.04M | 0.4% |
38,247
-2,330
| -6% | -$124K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.38% |
717
| – | – |
|
53
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.88M | 0.37% |
38,065
+7,129
| +23% | +$352K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.84M | 0.36% |
25,898
+261
| +1% | +$18.5K |
|
55
Altria Group
MO
$112B
| $1.83M | 0.36% |
40,161
-1,089
| -3% | -$49.6K |
|
56
Pfizer
PFE
$141B
| $1.82M | 0.36% |
42,211
-228
| -0.5% | -$9.8K |
|
57
UnitedHealth
UNH
$279B
| $1.81M | 0.36% |
4,636
+32
| +0.7% | +$12.5K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.35% |
22,575
+695
| +3% | +$54.6K |
|
59
ServiceNow
NOW
$191B
| $1.76M | 0.35% |
2,824
+21
| +0.7% | +$13.1K |
|
60
Medtronic
MDT
$118B
| $1.72M | 0.34% |
13,705
+227
| +2% | +$28.5K |
|
61
W.R. Berkley
WRB
$27.4B
| $1.72M | 0.34% |
23,443
+1
| +0% | +$65 |
|
62
PepsiCo
PEP
$203B
| $1.72M | 0.34% |
11,400
+19
| +0.2% | +$2.86K |
|
63
Prudential Financial
PRU
$37.8B
| $1.7M | 0.33% |
16,125
-81
| -0.5% | -$8.52K |
|
64
TJX Companies
TJX
$155B
| $1.68M | 0.33% |
25,518
-433
| -2% | -$28.6K |
|
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.68M | 0.33% |
26,077
+8,427
| +48% | +$543K |
|
66
Camden National
CAC
$683M
| $1.65M | 0.33% |
34,518
-656
| -2% | -$31.4K |
|
67
Home Depot
HD
$406B
| $1.59M | 0.31% |
4,857
+1
| +0% | +$328 |
|
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.59M | 0.31% |
31,605
+18,792
| +147% | +$943K |
|
69
Tesla
TSLA
$1.08T
| $1.56M | 0.31% |
2,007
+30
| +2% | +$23.3K |
|
70
Adobe
ADBE
$148B
| $1.55M | 0.31% |
2,697
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $1.46M | 0.29% |
24,836
+1,431
| +6% | +$84.2K |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.43M | 0.28% |
25,102
+9
| +0% | +$511 |
|
73
NVIDIA
NVDA
$4.15T
| $1.42M | 0.28% |
6,853
+5,395
| +370% | +$212K |
|
74
IBM
IBM
$227B
| $1.38M | 0.27% |
9,913
+2,471
| +33% | +$343K |
|
75
Palantir
PLTR
$367B
| $1.27M | 0.25% |
52,932
+12,030
| +29% | +$289K |
|