MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.54%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
205
New
16
Increased
119
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$1.46M |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$295K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$265K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.4B
| $2.34M | 0.42% |
35,166
+11,722
| +50% | – |
|
52
Pfizer
PFE
$141B
| $2.24M | 0.4% |
43,163
+995
| +2% | +$51.5K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.4% |
48,908
-109
| -0.2% | -$4.88K |
|
54
Camden National
CAC
$683M
| $2.17M | 0.39% |
46,220
-56
| -0.1% | -$2.63K |
|
55
Tesla
TSLA
$1.08T
| $2.15M | 0.39% |
1,992
-108
| -5% | -$116K |
|
56
Exxon Mobil
XOM
$477B
| $2.1M | 0.38% |
25,448
+1,696
| +7% | +$140K |
|
57
Bar Harbor Bankshares
BHB
$531M
| $2.09M | 0.38% |
72,975
-273
| -0.4% | -$7.82K |
|
58
Altria Group
MO
$112B
| $2.04M | 0.37% |
38,974
-26
| -0.1% | -$1.36K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.37% |
731
+11
| +2% | +$30.6K |
|
60
PepsiCo
PEP
$203B
| $2.03M | 0.37% |
12,137
+576
| +5% | +$96.4K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.01M | 0.36% |
10,687
-413
| -4% | -$77.6K |
|
62
Prudential Financial
PRU
$37.8B
| $1.99M | 0.36% |
16,810
+204
| +1% | +$24.1K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.36% |
19,766
-1,043
| -5% | -$104K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.35% |
22,690
-78
| -0.3% | -$6.61K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.72M | 0.31% |
25,864
-225
| -0.9% | -$15K |
|
66
Intel
INTC
$105B
| $1.7M | 0.31% |
34,346
-2,846
| -8% | -$141K |
|
67
Medtronic
MDT
$118B
| $1.68M | 0.3% |
15,172
+1,461
| +11% | +$162K |
|
68
ServiceNow
NOW
$191B
| $1.61M | 0.29% |
2,895
+53
| +2% | +$29.5K |
|
69
STAG Industrial
STAG
$6.81B
| $1.6M | 0.29% |
38,591
+6,980
| +22% | +$289K |
|
70
TJX Companies
TJX
$155B
| $1.58M | 0.29% |
26,090
+89
| +0.3% | +$5.39K |
|
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.54M | 0.28% |
+22,297
| New | +$1.54M |
|
72
Home Depot
HD
$406B
| $1.51M | 0.27% |
5,035
+108
| +2% | +$32.3K |
|
73
Boeing
BA
$176B
| $1.49M | 0.27% |
7,776
+410
| +6% | +$78.5K |
|
74
RTX Corp
RTX
$212B
| $1.45M | 0.26% |
14,663
-19
| -0.1% | -$1.88K |
|
75
Nucor
NUE
$33.3B
| $1.4M | 0.25% |
9,430
+1
| +0% | +$149 |
|