MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.74%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
10
Increased
130
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
| 5 |
Amazon
AMZN
|
$981K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$524K |
| 2 |
DocuSign
DOCU
|
$289K |
| 3 |
O'Reilly Automotive
ORLY
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 5 |
Accenture
ACN
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2M | 0.42% |
44,511
+4,166
| +10% | +$187K |
|
52
Bar Harbor Bankshares
BHB
$531M
| $1.92M | 0.41% |
74,085
+1,110
| +2% | +$28.7K |
|
53
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.87M | 0.4% |
22,046
-6
| -0% | -$509 |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.39% |
48,699
-209
| -0.4% | -$7.92K |
|
55
Cisco
CSCO
$268B
| $1.84M | 0.39% |
43,095
+482
| +1% | +$20.6K |
|
56
NVIDIA
NVDA
$4.15T
| $1.78M | 0.38% |
11,760
+2,084
| +22% | +$316K |
|
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $1.78M | 0.38% |
20,861
+13,181
| +172% | +$1.12M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.37% |
22,464
-226
| -1% | -$17.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.37% |
792
+61
| +8% | +$133K |
|
|
60
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.72M | 0.36% |
82,449
+66,902
| +430% | +$1.4M |
|
61
Idexx Laboratories
IDXX
$50.7B
| $1.62M | 0.34% |
4,620
-108
| -2% | -$37.9K |
|
62
Altria Group
MO
$112B
| $1.61M | 0.34% |
38,487
-487
| -1% | -$20.3K |
|
63
Snowflake
SNOW
$76.5B
| $1.57M | 0.33% |
11,276
+197
| +2% | +$27.4K |
|
64
Prudential Financial
PRU
$37.8B
| $1.53M | 0.32% |
15,948
-862
| -5% | -$82.5K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.45M | 0.31% |
25,429
-435
| -2% | -$24.8K |
|
66
Home Depot
HD
$406B
| $1.43M | 0.3% |
5,201
+166
| +3% | +$45.5K |
|
67
RTX Corp
RTX
$212B
| $1.41M | 0.3% |
14,671
+8
| +0.1% | +$769 |
|
68
TJX Companies
TJX
$155B
| $1.4M | 0.3% |
25,095
-995
| -4% | -$55.6K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.4M | 0.3% |
24,006
+1,709
| +8% | +$99.3K |
|
70
ServiceNow
NOW
$191B
| $1.39M | 0.29% |
2,914
+19
| +0.7% | +$9.04K |
|
71
Medtronic
MDT
$118B
| $1.36M | 0.29% |
15,201
+29
| +0.2% | +$2.6K |
|
72
Tesla
TSLA
$1.08T
| $1.36M | 0.29% |
2,018
+26
| +1% | +$17.5K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.33M | 0.28% |
10,459
-228
| -2% | -$29K |
|
74
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.28M | 0.27% |
24,861
+5,040
| +25% | +$260K |
|
75
STAG Industrial
STAG
$6.81B
| $1.28M | 0.27% |
41,297
+2,706
| +7% | +$83.5K |
|