MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
202
New
17
Increased
112
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.85M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.96M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.82M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$966K |
| 4 |
DraftKings
DKNG
|
$599K |
| 5 |
Roku
ROKU
|
$421K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.54% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.35M | 0.41% |
33,453
+7,376
| +28% | +$517K |
|
52
NVIDIA
NVDA
$4.15T
| $2.33M | 0.41% |
79,350
+10,820
| +16% | +$318K |
|
53
Camden National
CAC
$683M
| $2.23M | 0.39% |
46,276
+11,758
| +34% | +$566K |
|
54
Tesla
TSLA
$1.08T
| $2.22M | 0.39% |
6,300
+279
| +5% | +$98.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.38% |
22,768
+193
| +0.9% | +$18K |
|
56
Bar Harbor Bankshares
BHB
$531M
| $2.12M | 0.37% |
73,248
+92
| +0.1% | +$2.66K |
|
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.11M | 0.37% |
20,809
-17,546
| -46% | -$1.78M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.37% |
14,400
+60
| +0.4% | +$8.69K |
|
59
Home Depot
HD
$406B
| $2.05M | 0.36% |
4,927
+70
| +1% | +$29.1K |
|
60
PepsiCo
PEP
$203B
| $2.01M | 0.35% |
11,561
+161
| +1% | +$28K |
|
61
TJX Companies
TJX
$155B
| $1.97M | 0.35% |
26,001
+483
| +2% | +$36.7K |
|
62
W.R. Berkley
WRB
$27.4B
| $1.93M | 0.34% |
52,749
+2
| +0% | +$73 |
|
63
Intel
INTC
$105B
| $1.92M | 0.34% |
37,192
-1,055
| -3% | -$54.3K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.85M | 0.33% |
26,089
+191
| +0.7% | +$13.6K |
|
65
Altria Group
MO
$112B
| $1.85M | 0.33% |
39,000
-1,161
| -3% | -$55K |
|
66
ServiceNow
NOW
$191B
| $1.85M | 0.33% |
2,842
+18
| +0.6% | +$11.7K |
|
67
Prudential Financial
PRU
$37.8B
| $1.8M | 0.32% |
16,606
+481
| +3% | +$52.1K |
|
68
Adobe
ADBE
$148B
| $1.52M | 0.27% |
2,688
-9
| -0.3% | -$5.1K |
|
69
STAG Industrial
STAG
$6.81B
| $1.52M | 0.27% |
31,611
+5,491
| +21% | +$263K |
|
70
Boeing
BA
$176B
| $1.48M | 0.26% |
7,366
+2,362
| +47% | +$476K |
|
71
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.46M | 0.26% |
35,713
-2,352
| -6% | -$96.1K |
|
72
Exxon Mobil
XOM
$477B
| $1.45M | 0.26% |
23,752
-1,084
| -4% | -$66.3K |
|
73
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.42M | 0.25% |
24,979
-123
| -0.5% | -$7.01K |
|
74
Medtronic
MDT
$118B
| $1.42M | 0.25% |
13,711
+6
| +0% | +$621 |
|
75
Lowe's Companies
LOW
$146B
| $1.3M | 0.23% |
5,043
+38
| +0.8% | +$9.82K |
|