MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$569M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$1.42M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$2.38M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Intel
INTC
|
$847K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$321K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.8B
| $2.19M | 0.38% |
52,752
+1
| +0% | +$42 |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.38% |
5,319
+7
| +0.1% | +$2.87K |
|
53
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $2.14M | 0.38% |
39,029
-1,493
| -4% | -$81.7K |
|
54
Idexx Laboratories
IDXX
$50.6B
| $2.13M | 0.37% |
4,260
-87
| -2% | -$43.5K |
|
55
Cisco
CSCO
$268B
| $2.13M | 0.37% |
40,681
-53
| -0.1% | -$2.77K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.07M | 0.36% |
15,997
+1,509
| +10% | +$195K |
|
57
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.03M | 0.36% |
21,681
-244
| -1% | -$22.8K |
|
58
Verizon
VZ
$187B
| $1.97M | 0.35% |
50,616
+3,285
| +7% | +$128K |
|
59
Bar Harbor Bankshares
BHB
$528M
| $1.97M | 0.35% |
74,364
+45
| +0.1% | +$1.19K |
|
60
Camden National
CAC
$686M
| $1.87M | 0.33% |
51,735
+1,106
| +2% | +$40K |
|
61
TJX Companies
TJX
$157B
| $1.84M | 0.32% |
23,454
+78
| +0.3% | +$6.11K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.31% |
23,163
-34
| -0.1% | -$2.62K |
|
63
Pfizer
PFE
$140B
| $1.76M | 0.31% |
43,096
-957
| -2% | -$39K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.69M | 0.3% |
50,269
+16,805
| +50% | +$566K |
|
65
Altria Group
MO
$113B
| $1.69M | 0.3% |
37,776
-1,106
| -3% | -$49.4K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.3% |
48,682
+38
| +0.1% | +$1.31K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $1.59M | 0.28% |
12,337
+549
| +5% | +$70.9K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.28% |
16,044
-540
| -3% | -$53.6K |
|
69
Snowflake
SNOW
$73.1B
| $1.58M | 0.28% |
10,267
+726
| +8% | +$112K |
|
70
Home Depot
HD
$408B
| $1.57M | 0.28% |
5,312
+20
| +0.4% | +$5.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.54M | 0.27% |
14,831
+64
| +0.4% | +$6.64K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.5M | 0.26% |
24,223
-244
| -1% | -$15.1K |
|
73
VanEck Semiconductor ETF
SMH
$26.5B
| $1.48M | 0.26% |
11,240
+5,640
| +101% | +$742K |
|
74
Nucor
NUE
$32.7B
| $1.46M | 0.26% |
9,435
+1
| +0% | +$154 |
|
75
RTX Corp
RTX
$212B
| $1.45M | 0.25% |
14,809
+93
| +0.6% | +$9.11K |
|