MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.6%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+8.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$15.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.29M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.36M | 0.28% | 20,498 -226 | -1% | -$26K |
|
52
UnitedHealth
UNH
$281B
| $2.36M | 0.28% | 4,629 -727 | -14% | -$370K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.28% | 4,302 -354 | -8% | -$193K |
|
54
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.26% | 33,705 -7,552 | -18% | -$494K |
|
55
Palantir
PLTR
$372B
| $2.17M | 0.26% | 85,637 +2,157 | +3% | +$54.6K |
|
56
ServiceNow
NOW
$190B
| $2.01M | 0.24% | 2,554 -41 | -2% | -$32.3K |
|
57
Northrop Grumman
NOC
$84.5B
| $2.01M | 0.24% | 4,607 -1,486 | -24% | -$648K |
|
58
Starbucks
SBUX
$100B
| $1.91M | 0.23% | 24,495 -1,319 | -5% | -$103K |
|
59
PepsiCo
PEP
$204B
| $1.82M | 0.22% | 11,049 -720 | -6% | -$119K |
|
60
Snowflake
SNOW
$79.6B
| $1.77M | 0.21% | 13,129 +292 | +2% | +$39.4K |
|
61
Vanguard Total World Stock ETF
VT
$51.6B
| $1.73M | 0.21% | 15,323 -1,858 | -11% | -$209K |
|
62
Blackrock
BLK
$175B
| $1.69M | 0.2% | 2,146 -517 | -19% | -$407K |
|
63
Home Depot
HD
$405B
| $1.67M | 0.2% | 4,860 -448 | -8% | -$154K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $1.66M | 0.2% | 3,408 -69 | -2% | -$33.6K |
|
65
Alibaba
BABA
$322B
| $1.61M | 0.19% | 22,382 -1,969 | -8% | -$142K |
|
66
Camden National
CAC
$692M
| $1.56M | 0.19% | 47,189 -609 | -1% | -$20.1K |
|
67
RTX Corp
RTX
$212B
| $1.54M | 0.18% | 15,387 +947 | +7% | +$95.1K |
|
68
Nike
NKE
$114B
| $1.52M | 0.18% | 20,127 -7,062 | -26% | -$532K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.18% | 21,238 -139 | -0.7% | -$9.84K |
|
70
Nucor
NUE
$34.1B
| $1.49M | 0.18% | 9,441 +1 | +0% | +$158 |
|
71
Adobe
ADBE
$151B
| $1.47M | 0.18% | 2,648 -1 | -0% | -$555 |
|
72
Prudential Financial
PRU
$38.6B
| $1.44M | 0.17% | 12,300 +240 | +2% | +$28.1K |
|
73
Altria Group
MO
$113B
| $1.38M | 0.16% | 30,198 -2,559 | -8% | -$117K |
|
74
IBM
IBM
$227B
| $1.36M | 0.16% | 7,883 +42 | +0.5% | +$7.26K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.16% | 32,546 -1,331 | -4% | -$55.3K |
|