MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
200
New
10
Increased
79
Reduced
93
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.29M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$907K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$732K |
| 5 |
Meta Platforms (Facebook)
META
|
$645K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.32% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.19M | 0.44% |
37,357
+24,324
| +187% | +$1.43M |
|
52
Camden National
CAC
$683M
| $2.11M | 0.42% |
50,629
+580
| +1% | +$24.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.41% |
5,312
-597
| -10% | -$228K |
|
54
Blackstone
BX
$131B
| $2.02M | 0.4% |
27,162
-377
| -1% | -$28K |
|
55
NVIDIA
NVDA
$4.15T
| $1.99M | 0.4% |
13,625
-884
| -6% | -$129K |
|
56
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.97M | 0.4% |
21,925
+11
| +0.1% | +$989 |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.97M | 0.39% |
14,488
+10,812
| +294% | +$1.47M |
|
58
Cisco
CSCO
$268B
| $1.94M | 0.39% |
40,734
-1,742
| -4% | -$83K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.39% |
23,197
-33
| -0.1% | -$2.76K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.88M | 0.38% |
40,522
-6,881
| -15% | -$319K |
|
61
Verizon
VZ
$184B
| $1.86M | 0.37% |
47,331
-4,501
| -9% | -$177K |
|
62
TJX Companies
TJX
$155B
| $1.86M | 0.37% |
23,376
-1,824
| -7% | -$145K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.36% |
48,644
-59
| -0.1% | -$2.2K |
|
64
Altria Group
MO
$112B
| $1.78M | 0.36% |
38,882
+203
| +0.5% | +$9.28K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $1.77M | 0.36% |
4,347
-3
| -0.1% | -$1.22K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.69M | 0.34% |
35,663
+19,824
| +125% | +$941K |
|
67
Home Depot
HD
$406B
| $1.67M | 0.34% |
5,292
-3
| -0.1% | -$948 |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.64M | 0.33% |
16,584
-1,518
| -8% | -$150K |
|
69
Prudential Financial
PRU
$37.8B
| $1.62M | 0.32% |
16,261
+136
| +0.8% | +$13.5K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $1.55M | 0.31% |
11,788
+484
| +4% | +$63.5K |
|
71
RTX Corp
RTX
$212B
| $1.49M | 0.3% |
14,716
+81
| +0.6% | +$8.18K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.42M | 0.28% |
24,467
-388
| -2% | -$22.5K |
|
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.39M | 0.28% |
55,440
-7,953
| -13% | -$200K |
|
74
Eli Lilly
LLY
$661B
| $1.38M | 0.28% |
3,760
+55
| +1% | +$20.1K |
|
75
Snowflake
SNOW
$76.5B
| $1.37M | 0.27% |
9,541
-1,835
| -16% | -$263K |
|