MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-3.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
202
New
5
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.23M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.07M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $2.26M | 0.37% |
24,207
-4,104
| -14% | -$382K |
|
52
W.R. Berkley
WRB
$27.2B
| $2.24M | 0.37% |
35,224
+56
| +0.2% | +$3.56K |
|
53
Blackrock
BLK
$175B
| $2.18M | 0.36% |
3,378
-644
| -16% | -$416K |
|
54
TJX Companies
TJX
$152B
| $2.13M | 0.35% |
23,909
+76
| +0.3% | +$6.76K |
|
55
PepsiCo
PEP
$204B
| $2.1M | 0.34% |
12,411
-132
| -1% | -$22.4K |
|
56
Tesla
TSLA
$1.08T
| $2.09M | 0.34% |
8,364
+1,058
| +14% | +$265K |
|
57
Uber
UBER
$196B
| $2.05M | 0.34% |
44,654
+24,829
| +125% | +$1.14M |
|
58
Cisco
CSCO
$274B
| $2.05M | 0.34% |
38,155
-1,902
| -5% | -$102K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.33% |
15,250
-97
| -0.6% | -$12.7K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.32% |
15,252
-496
| -3% | -$63.9K |
|
61
Eli Lilly
LLY
$657B
| $1.81M | 0.3% |
3,367
-240
| -7% | -$129K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $1.74M | 0.28% |
3,969
-252
| -6% | -$110K |
|
63
Snowflake
SNOW
$79.6B
| $1.72M | 0.28% |
11,259
+110
| +1% | +$16.8K |
|
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.62M | 0.27% |
32,196
-6,833
| -18% | -$344K |
|
65
Home Depot
HD
$405B
| $1.6M | 0.26% |
5,310
+15
| +0.3% | +$4.53K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $1.54M | 0.25% |
12,586
-269
| -2% | -$32.9K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.25% |
16,170
-529
| -3% | -$49.7K |
|
68
ServiceNow
NOW
$190B
| $1.52M | 0.25% |
2,718
-90
| -3% | -$50.3K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $1.5M | 0.25% |
10,330
-1,159
| -10% | -$168K |
|
70
Altria Group
MO
$113B
| $1.49M | 0.24% |
35,508
-1,411
| -4% | -$59.3K |
|
71
Nucor
NUE
$34.1B
| $1.48M | 0.24% |
9,437
+1
| +0% | +$156 |
|
72
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.44M | 0.24% |
18,438
-2,310
| -11% | -$180K |
|
73
Prudential Financial
PRU
$38.6B
| $1.42M | 0.23% |
14,963
-1,093
| -7% | -$104K |
|
74
Verizon
VZ
$186B
| $1.37M | 0.23% |
42,412
-6,431
| -13% | -$208K |
|
75
Adobe
ADBE
$151B
| $1.37M | 0.22% |
2,689
-31
| -1% | -$15.8K |
|