MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.27%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.6%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
6
Increased
71
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.53M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 3 |
TJX Companies
TJX
|
$1.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$841K |
| 5 |
Amazon
AMZN
|
$727K |
Top Sells
| 1 |
Bar Harbor Bankshares
BHB
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$676K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
iQIYI
IQ
|
$305K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$215K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $610K | 0.23% |
+10,916
| New | +$610K |
|
77
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $594K | 0.22% |
11,926
+3,451
| +41% | +$172K |
|
78
Coca-Cola
KO
$297B
| $581K | 0.22% |
10,930
+39
| +0.4% | +$2.07K |
|
79
Union Pacific
UNP
$132B
| $564K | 0.21% |
3,191
-165
| -5% | -$29.2K |
|
80
Phillips 66
PSX
$52.8B
| $547K | 0.21% |
4,619
+427
| +10% | +$50.6K |
|
81
Gilead Sciences
GILD
$140B
| $542K | 0.2% |
8,309
-1,215
| -13% | -$79.3K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $528K | 0.2% |
9,329
-400
| -4% | -$22.6K |
|
83
Valero Energy
VLO
$48.3B
| $522K | 0.2% |
5,159
+1,074
| +26% | +$109K |
|
84
Icahn Enterprises
IEP
$4.82B
| $517K | 0.2% |
7,449
-43
| -0.6% | -$2.98K |
|
85
Netflix
NFLX
$521B
| $498K | 0.19% |
1,701
-409
| -19% | -$120K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $494K | 0.19% |
7,440
-236
| -3% | -$15.7K |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $472K | 0.18% |
11,889
-332
| -3% | -$13.2K |
|
88
Lowe's Companies
LOW
$146B
| $448K | 0.17% |
3,975
-20
| -0.5% | -$2.25K |
|
89
Mastercard
MA
$536B
| $446K | 0.17% |
1,614
-28
| -2% | -$7.74K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $437K | 0.17% |
26,030
+465
| +2% | +$7.81K |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $436K | 0.16% |
6,589
-391
| -6% | -$25.9K |
|
92
Charter Communications
CHTR
$35.7B
| $414K | 0.16% |
875
| – | – |
|
93
Amgen
AMGN
$153B
| $413K | 0.16% |
1,925
+21
| +1% | +$4.51K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.99B
| $410K | 0.15% |
3,190
+650
| +26% | +$83.5K |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $404K | 0.15% |
4,210
+34
| +0.8% | +$3.26K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387K | 0.15% |
7,384
-3,788
| -34% | -$199K |
|
97
Duke Energy
DUK
$94.5B
| $380K | 0.14% |
4,057
+309
| +8% | +$28.9K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $380K | 0.14% |
8,703
-387
| -4% | -$16.9K |
|
99
Southern Company
SO
$101B
| $380K | 0.14% |
6,154
+1,261
| +26% | +$77.9K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $370K | 0.14% |
1,197
+5
| +0.4% | +$1.55K |
|