MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+12.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
202
New
11
Increased
76
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.21M |
| 4 |
Novo Nordisk
NVO
|
$734K |
| 5 |
UnitedHealth
UNH
|
$622K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $2.48M | 0.24% |
16,594
+77
| +0.5% | +$11.5K |
|
52
IBM
IBM
$231B
| $2.46M | 0.23% |
8,336
+551
| +7% | +$162K |
|
53
Merck
MRK
$208B
| $2.33M | 0.22% |
29,396
+21
| +0.1% | +$1.66K |
|
54
RTX Corp
RTX
$212B
| $2.13M | 0.2% |
14,559
-166
| -1% | -$24.2K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.1M | 0.2% |
19,210
-1,118
| -5% | -$122K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.05M | 0.19% |
3,311
| – | – |
|
57
ServiceNow
NOW
$187B
| $2.04M | 0.19% |
1,988
| – | – |
|
58
Mastercard
MA
$537B
| $2.03M | 0.19% |
3,612
+156
| +5% | +$87.7K |
|
59
Alibaba
BABA
$313B
| $1.92M | 0.18% |
16,930
-743
| -4% | -$84.3K |
|
60
CrowdStrike
CRWD
$103B
| $1.9M | 0.18% |
3,730
-30
| -0.8% | -$15.3K |
|
61
Netflix
NFLX
$533B
| $1.89M | 0.18% |
1,410
+78
| +6% | +$104K |
|
62
Starbucks
SBUX
$98.9B
| $1.82M | 0.17% |
19,810
-7
| -0% | -$641 |
|
63
Camden National
CAC
$685M
| $1.8M | 0.17% |
44,434
-384
| -0.9% | -$15.6K |
|
64
Home Depot
HD
$410B
| $1.71M | 0.16% |
4,676
+28
| +0.6% | +$10.3K |
|
65
Hims & Hers Health
HIMS
$10.7B
| $1.69M | 0.16% |
33,958
-3,871
| -10% | -$193K |
|
66
Walt Disney
DIS
$213B
| $1.64M | 0.16% |
13,251
-1,875
| -12% | -$233K |
|
67
Shopify
SHOP
$186B
| $1.61M | 0.15% |
13,936
-267
| -2% | -$30.8K |
|
68
Altria Group
MO
$112B
| $1.58M | 0.15% |
26,958
-195
| -0.7% | -$11.4K |
|
69
Adams Diversified Equity Fund
ADX
$2.62B
| $1.55M | 0.15% |
+71,425
| New | +$1.55M |
|
70
PepsiCo
PEP
$201B
| $1.53M | 0.15% |
11,590
-450
| -4% | -$59.4K |
|
71
M&T Bank
MTB
$31.4B
| $1.51M | 0.14% |
7,807
+7
| +0.1% | +$1.36K |
|
72
Cisco
CSCO
$270B
| $1.46M | 0.14% |
21,065
-284
| -1% | -$19.7K |
|
73
Invesco QQQ Trust
QQQ
$365B
| $1.45M | 0.14% |
2,624
+648
| +33% | +$357K |
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $1.42M | 0.13% |
2,292
+55
| +2% | +$34.1K |
|
75
Mondelez International
MDLZ
$78.9B
| $1.41M | 0.13% |
20,920
-1,565
| -7% | -$106K |
|