MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
3
Increased
121
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.29M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$861K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$603K |
Top Sells
| 1 |
FedEx
FDX
|
$309K |
| 2 |
GSK
GSK
|
$265K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bar Harbor Bankshares
BHB
$531M
| $1.97M | 0.43% |
74,103
+18
| +0% | +$477 |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.96M | 0.43% |
47,403
+2,892
| +6% | +$120K |
|
53
Snowflake
SNOW
$76.5B
| $1.93M | 0.42% |
11,376
+100
| +0.9% | +$17K |
|
54
Pfizer
PFE
$141B
| $1.87M | 0.41% |
42,746
-809
| -2% | -$35.4K |
|
55
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.87M | 0.41% |
21,914
-132
| -0.6% | -$11.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.4% |
23,230
+766
| +3% | +$60K |
|
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.39% |
18,102
-2,535
| -12% | -$251K |
|
58
NVIDIA
NVDA
$4.15T
| $1.76M | 0.38% |
14,509
+2,749
| +23% | +$334K |
|
59
Tesla
TSLA
$1.08T
| $1.71M | 0.37% |
6,455
+4,437
| +220% | +$106K |
|
60
Cisco
CSCO
$268B
| $1.7M | 0.37% |
42,476
-619
| -1% | -$24.8K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.58M | 0.34% |
63,393
+20,207
| +47% | +$504K |
|
62
TJX Companies
TJX
$155B
| $1.57M | 0.34% |
25,200
+105
| +0.4% | +$6.52K |
|
63
Altria Group
MO
$112B
| $1.56M | 0.34% |
38,679
+192
| +0.5% | +$7.75K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.55M | 0.34% |
34,883
+12,537
| +56% | +$556K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.33% |
48,703
+4
| +0% | +$126 |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.33% |
15,941
+15,149
| +1,913% | +$9.66K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.51M | 0.33% |
25,581
+1,575
| +7% | +$92.7K |
|
68
Home Depot
HD
$406B
| $1.46M | 0.32% |
5,295
+94
| +2% | +$25.9K |
|
69
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.42M | 0.31% |
28,540
+3,679
| +15% | +$183K |
|
70
Idexx Laboratories
IDXX
$50.7B
| $1.42M | 0.31% |
4,350
-270
| -6% | -$88K |
|
71
Prudential Financial
PRU
$37.8B
| $1.38M | 0.3% |
16,125
+177
| +1% | +$15.2K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.29% |
11,304
+1,444
| +15% | +$169K |
|
73
Schwab US REIT ETF
SCHH
$8.24B
| $1.29M | 0.28% |
68,810
+24,610
| +56% | +$460K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.28M | 0.28% |
10,172
-287
| -3% | -$36.2K |
|
75
STAG Industrial
STAG
$6.81B
| $1.28M | 0.28% |
44,858
+3,561
| +9% | +$101K |
|