MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+7.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
205
New
13
Increased
109
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.66M |
| 4 |
W.R. Berkley
WRB
|
$2.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Boeing
BA
|
$300K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 4 |
Walt Disney
DIS
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$207K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.79% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.67M | 0.3% | 3,016 +43 | +1% | +$38.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.27% | 4,194 -108 | -3% | -$62K |
|
53
Exxon Mobil
XOM
$487B
| $2.4M | 0.27% | 20,452 -46 | -0.2% | -$5.39K |
|
54
Starbucks
SBUX
$100B
| $2.38M | 0.26% | 24,457 -38 | -0.2% | -$3.71K |
|
55
Northrop Grumman
NOC
$84.5B
| $2.38M | 0.26% | 4,498 -109 | -2% | -$57.6K |
|
56
Alibaba
BABA
$322B
| $2.32M | 0.26% | 21,888 -494 | -2% | -$52.4K |
|
|
57
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.25% | 30,893 -2,812 | -8% | -$207K |
|
58
ServiceNow
NOW
$190B
| $2.27M | 0.25% | 2,542 -12 | -0.5% | -$10.7K |
|
|
59
Walt Disney
DIS
$213B
| $2.11M | 0.23% | 21,945 -2,199 | -9% | -$212K |
|
60
Blackrock
BLK
$175B
| $2.01M | 0.22% | 2,117 -29 | -1% | -$27.5K |
|
61
Home Depot
HD
$405B
| $1.98M | 0.22% | 4,881 +21 | +0.4% | +$8.51K |
|
62
PepsiCo
PEP
$204B
| $1.9M | 0.21% | 11,144 +95 | +0.9% | +$16.2K |
|
63
RTX Corp
RTX
$212B
| $1.88M | 0.21% | 15,546 +159 | +1% | +$19.3K |
|
64
Camden National
CAC
$692M
| $1.88M | 0.21% | 45,458 -1,731 | -4% | -$71.5K |
|
65
Pfizer
PFE
$141B
| $1.83M | 0.2% | 63,312 +21,939 | +53% | +$635K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $1.8M | 0.2% | 15,011 -312 | -2% | -$37.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.2% | 21,134 -104 | -0.5% | -$8.79K |
|
68
IBM
IBM
$227B
| $1.77M | 0.2% | 8,008 +125 | +2% | +$27.6K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $1.71M | 0.19% | 3,379 -29 | -0.9% | -$14.7K |
|
70
Nike
NKE
$114B
| $1.66M | 0.18% | 18,748 -1,379 | -7% | -$122K |
|
71
Altria Group
MO
$113B
| $1.52M | 0.17% | 29,764 -434 | -1% | -$22.2K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.52M | 0.17% | 12,189 -249 | -2% | -$31K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.17% | 29,149 -3,397 | -10% | -$176K |
|
74
Snowflake
SNOW
$79.6B
| $1.47M | 0.16% | 12,830 -299 | -2% | -$34.3K |
|
75
Prudential Financial
PRU
$38.6B
| $1.46M | 0.16% | 12,036 -264 | -2% | -$32K |
|