MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.22%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$47M
(+26%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
134
New
12
Increased
88
Reduced
28
Closed
1
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$924K |
| 4 |
Amazon
AMZN
|
$890K |
| 5 |
Merck
MRK
|
$873K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 2 |
Netflix
NFLX
|
$301K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$236K |
| 4 |
Nucor
NUE
|
$233K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$140K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $602K | 0.26% |
11,645
-4,572
| -28% | -$236K |
|
77
Union Pacific
UNP
$132B
| $560K | 0.25% |
3,350
+729
| +28% | +$122K |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $542K | 0.24% |
39,535
+1,956
| +5% | +$26.8K |
|
79
Comcast
CMCSA
$125B
| $525K | 0.23% |
13,137
+1,095
| +9% | +$43.8K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $514K | 0.23% |
9,607
-2,423
| -20% | -$130K |
|
81
Coca-Cola
KO
$297B
| $506K | 0.22% |
10,806
-259
| -2% | -$12.1K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $458K | 0.2% |
12,036
-1,670
| -12% | -$63.5K |
|
83
3M
MMM
$81B
| $435K | 0.19% |
2,502
+11
| +0.4% | +$1.91K |
|
84
Micron Technology
MU
$133B
| $434K | 0.19% |
10,492
-914
| -8% | -$37.8K |
|
85
Lowe's Companies
LOW
$146B
| $433K | 0.19% |
3,959
+7
| +0.2% | +$766 |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $428K | 0.19% |
5,804
+910
| +19% | +$67.1K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $419K | 0.18% |
25,508
+49
| +0.2% | +$805 |
|
88
Phillips 66
PSX
$52.8B
| $415K | 0.18% |
4,363
+205
| +5% | +$19.5K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $413K | 0.18% |
3,698
+890
| +32% | +$99.4K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $410K | 0.18% |
9,555
+1,087
| +13% | +$46.6K |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $410K | 0.18% |
7,720
+484
| +7% | +$25.7K |
|
92
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $409K | 0.18% |
+8,230
| New | +$409K |
|
93
DuPont de Nemours
DD
$31.6B
| $405K | 0.18% |
3,769
+226
| +6% | +$24.3K |
|
94
TJX Companies
TJX
$155B
| $404K | 0.18% |
7,586
+426
| +6% | +$22.7K |
|
95
Mastercard
MA
$536B
| $400K | 0.18% |
1,700
+87
| +5% | +$20.5K |
|
96
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $398K | 0.17% |
6,677
-453
| -6% | -$27K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $387K | 0.17% |
4,146
+32
| +0.8% | +$2.99K |
|
98
Invesco Pharmaceuticals ETF
PJP
$265M
| $377K | 0.17% |
5,785
-455
| -7% | -$29.7K |
|
99
iQIYI
IQ
$2.61B
| $375K | 0.16% |
15,694
-650
| -4% | -$15.5K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $369K | 0.16% |
32,772
| – | – |
|