MIC
Means Investment Company Portfolio holdings
AUM $1.06B
1-Year Return
19.14%
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M
(-2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$53.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$43M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Amazon
AMZN
|
+$8.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.66M | 0.28% |
21,852
-2,281
| -9% | -$278K |
|
52
Merck
MRK
$202B
| $2.64M | 0.28% |
29,375
-1,270
| -4% | -$114K |
|
53
Alibaba
BABA
$393B
| $2.34M | 0.25% |
17,673
-3,903
| -18% | -$516K |
|
54
Blackstone
BX
$145B
| $2.31M | 0.25% |
16,517
-4,315
| -21% | -$603K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $2.13M | 0.23% |
20,328
-21,739
| -52% | -$2.27M |
|
56
RTX Corp
RTX
$214B
| $1.95M | 0.21% |
14,725
-256
| -2% | -$33.9K |
|
57
Starbucks
SBUX
$96.4B
| $1.94M | 0.21% |
19,817
-4,019
| -17% | -$394K |
|
58
IBM
IBM
$253B
| $1.94M | 0.21% |
7,785
-444
| -5% | -$110K |
|
59
Mastercard
MA
$530B
| $1.89M | 0.2% |
3,456
+1,622
| +88% | +$889K |
|
60
SPDR S&P 500 ETF Trust
SPY
$677B
| $1.85M | 0.2% |
3,311
-871
| -21% | -$487K |
|
61
Camden National
CAC
$670M
| $1.81M | 0.19% |
44,818
-733
| -2% | -$29.7K |
|
62
PepsiCo
PEP
$193B
| $1.81M | 0.19% |
12,040
+1,129
| +10% | +$169K |
|
63
Home Depot
HD
$411B
| $1.7M | 0.18% |
4,648
-585
| -11% | -$214K |
|
64
Altria Group
MO
$108B
| $1.63M | 0.17% |
27,153
-2,348
| -8% | -$141K |
|
65
ServiceNow
NOW
$196B
| $1.58M | 0.17% |
1,988
-554
| -22% | -$441K |
|
66
Bristol-Myers Squibb
BMY
$91.8B
| $1.54M | 0.16% |
25,305
-4,540
| -15% | -$277K |
|
67
Mondelez International
MDLZ
$82.2B
| $1.53M | 0.16% |
22,485
-7,068
| -24% | -$480K |
|
68
Walt Disney
DIS
$202B
| $1.49M | 0.16% |
15,126
-2,847
| -16% | -$281K |
|
69
NextEra Energy
NEE
$149B
| $1.44M | 0.15% |
20,269
-723
| -3% | -$51.3K |
|
70
M&T Bank
MTB
$31B
| $1.39M | 0.15% |
7,800
+3,672
| +89% | +$656K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
| $1.36M | 0.14% |
24,770
-57,874
| -70% | -$3.19M |
|
72
Shopify
SHOP
$204B
| $1.36M | 0.14% |
14,203
+28
| +0.2% | +$2.67K |
|
73
CrowdStrike
CRWD
$125B
| $1.33M | 0.14% |
3,760
-365
| -9% | -$129K |
|
74
Cisco
CSCO
$268B
| $1.32M | 0.14% |
21,349
-3,970
| -16% | -$245K |
|
75
Deere & Co
DE
$127B
| $1.31M | 0.14% |
2,788
-364
| -12% | -$171K |
|