MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.47%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
148
New
12
Increased
64
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.94M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$861K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.06M |
| 3 |
Lam Research
LRCX
|
$917K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $556K | 0.19% |
9,398
+69
| +0.7% | +$4.08K |
|
77
VanEck Semiconductor ETF
SMH
$27B
| $534K | 0.18% |
3,659
-61
| -2% | -$8.9K |
|
78
Mastercard
MA
$538B
| $514K | 0.17% |
1,587
-27
| -2% | -$8.75K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $512K | 0.17% |
1,536
+339
| +28% | +$113K |
|
80
Gilead Sciences
GILD
$140B
| $494K | 0.17% |
7,841
-468
| -6% | -$29.5K |
|
81
Icahn Enterprises
IEP
$4.86B
| $486K | 0.16% |
7,362
-87
| -1% | -$5.74K |
|
82
Lowe's Companies
LOW
$145B
| $483K | 0.16% |
3,946
-29
| -0.7% | -$3.55K |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $479K | 0.16% |
3,174
-16
| -0.5% | -$2.42K |
|
84
Amgen
AMGN
$155B
| $471K | 0.16% |
1,952
+27
| +1% | +$6.52K |
|
85
Valero Energy
VLO
$47.2B
| $471K | 0.16% |
5,164
+5
| +0.1% | +$456 |
|
86
Phillips 66
PSX
$54B
| $470K | 0.16% |
4,553
-66
| -1% | -$6.81K |
|
87
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $466K | 0.16% |
6,596
+7
| +0.1% | +$495 |
|
|
88
ConocoPhillips
COP
$124B
| $455K | 0.15% |
6,990
-16,266
| -70% | -$1.06M |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $454K | 0.15% |
11,167
-722
| -6% | -$29.4K |
|
90
Netflix
NFLX
$513B
| $450K | 0.15% |
1,325
-376
| -22% | -$128K |
|
91
Southern Company
SO
$102B
| $440K | 0.15% |
6,534
+380
| +6% | +$25.6K |
|
92
Charter Communications
CHTR
$36.3B
| $429K | 0.14% |
853
-22
| -3% | -$11.1K |
|
93
Union Pacific
UNP
$133B
| $421K | 0.14% |
2,273
-918
| -29% | -$170K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $419K | 0.14% |
26,090
+60
| +0.2% | +$964 |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $411K | 0.14% |
4,186
-24
| -0.6% | -$2.36K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $401K | 0.13% |
5,667
-4,693
| -45% | -$332K |
|
97
State Street
STT
$32.6B
| $399K | 0.13% |
4,836
+31
| +0.6% | +$2.56K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $396K | 0.13% |
5,000
| – | – |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $390K | 0.13% |
3,202
+3
| +0.1% | +$365 |
|
100
First Trust Cloud Computing ETF
SKYY
$3.04B
| $387K | 0.13% |
5,960
-18
| -0.3% | -$1.17K |
|