MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.01M |
| 5 |
NVIDIA
NVDA
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.25M | 0.32% |
9,052
+688
| +8% | +$171K |
|
52
TJX Companies
TJX
$155B
| $2.24M | 0.32% |
23,888
-21
| -0.1% | -$1.97K |
|
|
53
Walt Disney
DIS
$211B
| $2.24M | 0.32% |
24,755
-22,508
| -48% | -$2.03M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 0.31% |
15,499
+249
| +2% | +$34.8K |
|
55
Exxon Mobil
XOM
$477B
| $2.14M | 0.31% |
21,390
-2,125
| -9% | -$212K |
|
56
Idexx Laboratories
IDXX
$50.7B
| $2.14M | 0.31% |
3,848
-121
| -3% | -$67.2K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.3% |
40,894
-9,939
| -20% | -$510K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $2.09M | 0.3% |
20,275
-3,932
| -16% | -$405K |
|
59
PepsiCo
PEP
$203B
| $2.06M | 0.3% |
12,154
-257
| -2% | -$43.7K |
|
60
Eli Lilly
LLY
$661B
| $1.91M | 0.28% |
3,285
-82
| -2% | -$47.8K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.27% |
13,836
-1,416
| -9% | -$193K |
|
62
ServiceNow
NOW
$191B
| $1.86M | 0.27% |
2,638
-80
| -3% | -$56.5K |
|
63
Home Depot
HD
$406B
| $1.84M | 0.26% |
5,298
-12
| -0.2% | -$4.16K |
|
64
Camden National
CAC
$683M
| $1.83M | 0.26% |
48,758
+178
| +0.4% | +$6.7K |
|
65
VanEck Semiconductor ETF
SMH
$26.6B
| $1.79M | 0.26% |
10,255
-75
| -0.7% | -$13.1K |
|
66
Cisco
CSCO
$268B
| $1.75M | 0.25% |
34,722
-3,433
| -9% | -$173K |
|
67
Alibaba
BABA
$325B
| $1.74M | 0.25% |
22,419
-4,289
| -16% | -$332K |
|
68
Boeing
BA
$176B
| $1.65M | 0.24% |
6,312
-234
| -4% | -$61K |
|
69
Nucor
NUE
$33.3B
| $1.64M | 0.24% |
9,439
+2
| +0% | +$348 |
|
70
Adobe
ADBE
$148B
| $1.6M | 0.23% |
2,689
| – | – |
|
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.56M | 0.23% |
27,276
-4,920
| -15% | -$282K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.22% |
15,627
-543
| -3% | -$53.9K |
|
73
Prudential Financial
PRU
$37.8B
| $1.54M | 0.22% |
14,870
-93
| -0.6% | -$9.65K |
|
74
Altria Group
MO
$112B
| $1.41M | 0.2% |
34,993
-515
| -1% | -$20.8K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.2% |
10,139
-2,447
| -19% | -$332K |
|