MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.87%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
96
Reduced
85
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.2M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Snowflake
SNOW
|
$966K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$806K |
| 4 |
Walt Disney
DIS
|
$442K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.92M | 0.3% | 24,133 +357 | +2% | +$43.1K |
|
52
ServiceNow
NOW
$190B
| $2.69M | 0.28% | 2,542 | – | – |
|
53
Eli Lilly
LLY
$657B
| $2.49M | 0.26% | 3,221 +205 | +7% | +$158K |
|
54
UnitedHealth
UNH
$281B
| $2.46M | 0.26% | 4,862 +262 | +6% | +$133K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.26% | 4,182 -12 | -0.3% | -$7.03K |
|
56
Exxon Mobil
XOM
$487B
| $2.25M | 0.23% | 20,876 +424 | +2% | +$45.6K |
|
57
Blackrock
BLK
$175B
| $2.2M | 0.23% | 2,145 +28 | +1% | +$28.7K |
|
58
Starbucks
SBUX
$100B
| $2.18M | 0.23% | 23,836 -621 | -3% | -$56.7K |
|
59
Northrop Grumman
NOC
$84.5B
| $2.06M | 0.21% | 4,381 -117 | -3% | -$54.9K |
|
60
Home Depot
HD
$405B
| $2.04M | 0.21% | 5,233 +352 | +7% | +$137K |
|
|
61
Walt Disney
DIS
$213B
| $2M | 0.21% | 17,973 -3,972 | -18% | -$442K |
|
62
Camden National
CAC
$692M
| $1.95M | 0.2% | 45,551 +93 | +0.2% | +$3.98K |
|
63
Alibaba
BABA
$322B
| $1.83M | 0.19% | 21,576 -312 | -1% | -$26.5K |
|
64
IBM
IBM
$227B
| $1.81M | 0.19% | 8,229 +221 | +3% | +$48.6K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.18% | 29,553 -1,340 | -4% | -$80K |
|
66
RTX Corp
RTX
$212B
| $1.73M | 0.18% | 14,981 -565 | -4% | -$65.4K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $1.73M | 0.18% | 14,713 -298 | -2% | -$35K |
|
68
Pfizer
PFE
$141B
| $1.72M | 0.18% | 64,973 +1,661 | +3% | +$44.1K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.18% | 29,845 +696 | +2% | +$39.4K |
|
70
PepsiCo
PEP
$204B
| $1.66M | 0.17% | 10,911 -233 | -2% | -$35.4K |
|
71
Broadcom
AVGO
$1.4T
| $1.63M | 0.17% | 7,010 +866 | +14% | +$201K |
|
72
Altria Group
MO
$113B
| $1.54M | 0.16% | 29,501 -263 | -0.9% | -$13.8K |
|
73
Shopify
SHOP
$184B
| $1.51M | 0.16% | 14,175 | – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.16% | 20,992 -142 | -0.7% | -$10.2K |
|
75
Cisco
CSCO
$274B
| $1.5M | 0.16% | 25,319 +403 | +2% | +$23.9K |
|