MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.11%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
122
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
JPMorgan Chase
JPM
|
$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $504K | 0.28% |
+4,318
| New | +$504K |
|
77
IBM
IBM
$227B
| $498K | 0.28% |
+4,378
| New | +$498K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $489K | 0.27% |
+13,706
| New | +$489K |
|
79
Comcast
CMCSA
$125B
| $410K | 0.23% |
+12,042
| New | +$410K |
|
80
3M
MMM
$81B
| $397K | 0.22% |
+2,083
| New | +$397K |
|
81
Invesco Pharmaceuticals ETF
PJP
$265M
| $389K | 0.22% |
+6,240
| New | +$389K |
|
82
Amgen
AMGN
$153B
| $386K | 0.21% |
+1,982
| New | +$386K |
|
83
DuPont de Nemours
DD
$31.6B
| $382K | 0.21% |
+7,148
| New | +$382K |
|
84
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $372K | 0.21% |
+7,130
| New | +$372K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $367K | 0.2% |
+25,459
| New | +$367K |
|
86
Lowe's Companies
LOW
$146B
| $365K | 0.2% |
+3,952
| New | +$365K |
|
87
Union Pacific
UNP
$132B
| $362K | 0.2% |
+2,621
| New | +$362K |
|
88
Micron Technology
MU
$133B
| $362K | 0.2% |
+11,406
| New | +$362K |
|
89
GE Aerospace
GE
$293B
| $362K | 0.2% |
+47,851
| New | +$362K |
|
90
Phillips 66
PSX
$52.8B
| $358K | 0.2% |
+4,158
| New | +$358K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $347K | 0.19% |
+4,114
| New | +$347K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.99B
| $343K | 0.19% |
+2,765
| New | +$343K |
|
|
PENG
93
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $342K | 0.19% |
+11,522
| New | +$342K |
|
94
Eli Lilly
LLY
$661B
| $339K | 0.19% |
+2,932
| New | +$339K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.18% |
+8,468
| New | +$331K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $326K | 0.18% |
+5,462
| New | +$326K |
|
97
Kraft Heinz
KHC
$31.9B
| $323K | 0.18% |
+7,507
| New | +$323K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $323K | 0.18% |
+2,447
| New | +$323K |
|
99
Duke Energy
DUK
$94.5B
| $321K | 0.18% |
+3,721
| New | +$321K |
|
100
TJX Companies
TJX
$155B
| $320K | 0.18% |
+7,160
| New | +$320K |
|