MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+11.16%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$773M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
202
New
11
Increased
74
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
W.R. Berkley
WRB
|
$4.35M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.44M | 0.32% |
4,656
-396
| -8% | -$207K |
|
52
TJX Companies
TJX
$156B
| $2.43M | 0.31% |
23,960
+72
| +0.3% | +$7.3K |
|
53
Exxon Mobil
XOM
$479B
| $2.41M | 0.31% |
20,724
-666
| -3% | -$77.4K |
|
54
Starbucks
SBUX
$98.9B
| $2.36M | 0.31% |
25,814
-2,844
| -10% | -$260K |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.31M | 0.3% |
15,311
-188
| -1% | -$28.4K |
|
56
Tesla
TSLA
$1.08T
| $2.31M | 0.3% |
13,135
+4,083
| +45% | +$718K |
|
57
Blackrock
BLK
$171B
| $2.22M | 0.29% |
2,663
-492
| -16% | -$410K |
|
58
Snowflake
SNOW
$73.1B
| $2.07M | 0.27% |
12,837
+712
| +6% | +$115K |
|
59
PepsiCo
PEP
$201B
| $2.06M | 0.27% |
11,769
-385
| -3% | -$67.4K |
|
60
Home Depot
HD
$407B
| $2.04M | 0.26% |
5,308
+10
| +0.2% | +$3.84K |
|
61
ServiceNow
NOW
$186B
| $1.98M | 0.26% |
2,595
-43
| -2% | -$32.8K |
|
62
Palantir
PLTR
$367B
| $1.92M | 0.25% |
83,480
+3,955
| +5% | +$91K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $1.9M | 0.25% |
17,181
-3,094
| -15% | -$342K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $1.88M | 0.24% |
3,477
-371
| -10% | -$200K |
|
65
Nucor
NUE
$33.2B
| $1.87M | 0.24% |
9,440
+1
| +0% | +$198 |
|
66
Bristol-Myers Squibb
BMY
$95.9B
| $1.84M | 0.24% |
33,877
-7,017
| -17% | -$381K |
|
67
Alibaba
BABA
$313B
| $1.76M | 0.23% |
24,351
+1,932
| +9% | +$140K |
|
68
Cisco
CSCO
$270B
| $1.61M | 0.21% |
32,285
-2,437
| -7% | -$122K |
|
69
Camden National
CAC
$688M
| $1.6M | 0.21% |
47,798
-960
| -2% | -$32.2K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.52M | 0.2% |
13,657
-58
| -0.4% | -$6.47K |
|
71
IBM
IBM
$231B
| $1.5M | 0.19% |
7,841
-189
| -2% | -$36.1K |
|
72
Altria Group
MO
$112B
| $1.43M | 0.18% |
32,757
-2,236
| -6% | -$97.5K |
|
73
Prudential Financial
PRU
$38B
| $1.42M | 0.18% |
12,060
-2,810
| -19% | -$330K |
|
74
RTX Corp
RTX
$212B
| $1.41M | 0.18% |
14,440
-352
| -2% | -$34.3K |
|
75
iShares Biotechnology ETF
IBB
$5.65B
| $1.39M | 0.18% |
10,155
+16
| +0.2% | +$2.2K |
|