MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+10.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$632M
AUM Growth
+$62.6M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Charles Schwab
SCHW
|
$1.09M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bar Harbor Bankshares
BHB
|
$917K |
| 4 |
NVIDIA
NVDA
|
$782K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 8.9% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $2.41M | 0.38% |
25,960
+104
| +0.4% | +$9.67K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.35M | 0.37% |
69,452
+19,183
| +38% | +$648K |
|
53
PepsiCo
PEP
$201B
| $2.32M | 0.37% |
12,543
+50
| +0.4% | +$9.26K |
|
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.29M | 0.36% |
39,029
| – | – |
|
55
Idexx Laboratories
IDXX
$50.6B
| $2.12M | 0.34% |
4,221
-39
| -0.9% | -$19.6K |
|
56
W.R. Berkley
WRB
$27.6B
| $2.09M | 0.33% |
52,752
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.09M | 0.33% |
15,748
-249
| -2% | -$33.1K |
|
58
Cisco
CSCO
$269B
| $2.07M | 0.33% |
40,057
-624
| -2% | -$32.3K |
|
59
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.04M | 0.32% |
20,748
-933
| -4% | -$91.8K |
|
60
TJX Companies
TJX
$156B
| $2.02M | 0.32% |
23,833
+379
| +2% | +$32.1K |
|
61
Snowflake
SNOW
$72.8B
| $1.96M | 0.31% |
11,149
+882
| +9% | +$155K |
|
62
Tesla
TSLA
$1.07T
| $1.91M | 0.3% |
7,306
+538
| +8% | +$141K |
|
63
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.84M | 0.29% |
15,347
+516
| +3% | +$61.8K |
|
64
Verizon
VZ
$186B
| $1.82M | 0.29% |
48,843
-1,773
| -4% | -$65.9K |
|
65
VanEck Semiconductor ETF
SMH
$26.7B
| $1.75M | 0.28% |
11,489
+249
| +2% | +$37.9K |
|
66
Eli Lilly
LLY
$662B
| $1.69M | 0.27% |
3,607
+60
| +2% | +$28.1K |
|
67
Altria Group
MO
$112B
| $1.67M | 0.26% |
36,919
-857
| -2% | -$38.8K |
|
68
Home Depot
HD
$408B
| $1.64M | 0.26% |
5,295
-17
| -0.3% | -$5.28K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.26% |
16,699
+3,598
| +27% | +$352K |
|
70
iShares Biotechnology ETF
IBB
$5.65B
| $1.63M | 0.26% |
12,855
+518
| +4% | +$65.8K |
|
71
NextEra Energy, Inc.
NEE
$147B
| $1.63M | 0.26% |
21,971
-1,192
| -5% | -$88.4K |
|
72
Camden National
CAC
$685M
| $1.61M | 0.25% |
51,888
+153
| +0.3% | +$4.74K |
|
73
ServiceNow
NOW
$184B
| $1.58M | 0.25% |
2,808
| – | – |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.25% |
15,690
-354
| -2% | -$35.3K |
|
75
Nucor
NUE
$33B
| $1.55M | 0.24% |
9,436
+1
| +0% | +$164 |
|