MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
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
+$1.06B
(+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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.13% | 19,891 -378 | -2% | -$26.2K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.38M | 0.13% | 21,828 -2,942 | -12% | -$186K |
|
78
Deere & Co
DE
$130B
| $1.36M | 0.13% | 2,675 -113 | -4% | -$57.5K |
|
|
79
UnitedHealth
UNH
$281B
| $1.35M | 0.13% | 4,321 -1,995 | -32% | -$622K |
|
80
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.29M | 0.12% | 3,190 +12 | +0.4% | +$4.85K |
|
81
Nucor
NUE
$34.1B
| $1.25M | 0.12% | 9,646 +202 | +2% | +$26.2K |
|
82
Coca-Cola
KO
$297B
| $1.23M | 0.12% | 17,370 -14 | -0.1% | -$990 |
|
83
Blackrock
BLK
$175B
| $1.18M | 0.11% | 1,129 -128 | -10% | -$134K |
|
84
Palo Alto Networks
PANW
$127B
| $1.17M | 0.11% | 5,740 -70 | -1% | -$14.3K |
|
85
Eaton
ETN
$136B
| $1.13M | 0.11% | 3,164 +30 | +1% | +$10.7K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $1.12M | 0.11% | 2,080 -41 | -2% | -$22K |
|
87
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.1% | 2,207 -132 | -6% | -$66K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.1% | 22,596 -2,709 | -11% | -$125K |
|
89
Vanguard Total World Stock ETF
VT
$51.6B
| $1.03M | 0.1% | 8,030 -572 | -7% | -$73.5K |
|
90
Adobe
ADBE
$151B
| $1.01M | 0.1% | 2,620 -31 | -1% | -$12K |
|
91
SoFi Technologies
SOFI
$30.6B
| $986K | 0.09% | 54,138 +5,800 | +12% | +$106K |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $932K | 0.09% | 9,456 -67 | -0.7% | -$6.6K |
|
93
Carrier Global
CARR
$55.5B
| $923K | 0.09% | 12,617 | – | – |
|
94
Southern Company
SO
$102B
| $907K | 0.09% | 9,878 +26 | +0.3% | +$2.39K |
|
95
Qualcomm
QCOM
$173B
| $899K | 0.09% | 5,644 -18 | -0.3% | -$2.87K |
|
96
Snowflake
SNOW
$79.6B
| $898K | 0.09% | 4,012 -666 | -14% | -$149K |
|
97
Caterpillar
CAT
$196B
| $882K | 0.08% | 2,271 -21 | -0.9% | -$8.15K |
|
98
Verizon
VZ
$186B
| $864K | 0.08% | 19,973 +1,764 | +10% | +$76.3K |
|
99
Novartis
NVS
$245B
| $861K | 0.08% | 7,112 +46 | +0.7% | +$5.57K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $833K | 0.08% | 6,583 -2,740 | -29% | -$347K |
|