MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.52%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
134
New
2
Increased
72
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$551K |
| 4 |
Boeing
BA
|
$525K |
| 5 |
Amazon
AMZN
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$531K |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$405K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$267K |
| 5 |
Icahn Enterprises
IEP
|
$258K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
76
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $589K | 0.24% |
49,122
+12,982
| +36% | +$156K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $571K | 0.23% |
11,172
-473
| -4% | -$24.2K |
|
78
Union Pacific
UNP
$132B
| $569K | 0.23% |
3,356
+6
| +0.2% | +$1.02K |
|
79
Comcast
CMCSA
$125B
| $564K | 0.23% |
13,111
-26
| -0.2% | -$1.12K |
|
80
Coca-Cola
KO
$297B
| $562K | 0.23% |
10,891
+85
| +0.8% | +$4.39K |
|
|
81
Icahn Enterprises
IEP
$4.82B
| $557K | 0.23% |
7,492
-3,471
| -32% | -$258K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $534K | 0.22% |
9,729
+122
| +1% | +$6.7K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $474K | 0.19% |
12,221
+185
| +2% | +$7.18K |
|
84
Mastercard
MA
$536B
| $449K | 0.18% |
1,642
-58
| -3% | -$15.9K |
|
85
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $442K | 0.18% |
6,980
+303
| +5% | +$19.2K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $429K | 0.18% |
25,565
+57
| +0.2% | +$957 |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $425K | 0.17% |
7,676
-44
| -0.6% | -$2.44K |
|
88
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $422K | 0.17% |
8,475
+245
| +3% | +$12.2K |
|
89
Lowe's Companies
LOW
$146B
| $419K | 0.17% |
3,995
+36
| +0.9% | +$3.78K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $418K | 0.17% |
5,668
-136
| -2% | -$10K |
|
91
TJX Companies
TJX
$155B
| $417K | 0.17% |
7,603
+17
| +0.2% | +$932 |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $410K | 0.17% |
3,765
+67
| +2% | +$7.3K |
|
93
Phillips 66
PSX
$52.8B
| $410K | 0.17% |
4,192
-171
| -4% | -$16.7K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $397K | 0.16% |
4,176
+30
| +0.7% | +$2.85K |
|
95
Micron Technology
MU
$133B
| $392K | 0.16% |
9,481
-1,011
| -10% | -$41.8K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.16% |
9,090
-465
| -5% | -$19.8K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.99B
| $362K | 0.15% |
2,540
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $356K | 0.15% |
1,192
-47
| -4% | -$14K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $356K | 0.15% |
30,000
-2,772
| -8% | -$32.9K |
|
100
Toronto Dominion Bank
TD
$128B
| $354K | 0.15% |
6,051
-11
| -0.2% | -$644 |
|