MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-15.14%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$258M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
153
New
8
Increased
68
Reduced
52
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Boeing
BA
|
$4M |
| 2 |
Caterpillar
CAT
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.76M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$418K |
| 5 |
State Street
STT
|
$399K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $472K | 0.18% |
10,339
-283
| -3% | -$12.9K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $469K | 0.18% |
9,412
+14
| +0.1% | +$698 |
|
78
Amgen
AMGN
$151B
| $455K | 0.18% |
1,982
+30
| +2% | +$6.89K |
|
79
iShares Biotechnology ETF
IBB
$5.67B
| $440K | 0.17% |
3,561
+359
| +11% | +$44.4K |
|
80
Charter Communications
CHTR
$35.1B
| $419K | 0.16% |
844
-9
| -1% | -$4.47K |
|
81
VanEck Semiconductor ETF
SMH
$26.9B
| $416K | 0.16% |
6,380
-938
| -13% | -$61.2K |
|
82
Nucor
NUE
$33.2B
| $384K | 0.15% |
10,543
-377
| -3% | -$13.7K |
|
83
Lowe's Companies
LOW
$148B
| $382K | 0.15% |
4,023
+77
| +2% | +$7.31K |
|
84
Southern Company
SO
$101B
| $377K | 0.15% |
6,615
+81
| +1% | +$4.62K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.05B
| $365K | 0.14% |
6,068
+108
| +2% | +$6.5K |
|
86
Mastercard
MA
$537B
| $363K | 0.14% |
1,414
-173
| -11% | -$44.4K |
|
87
Eli Lilly
LLY
$668B
| $362K | 0.14% |
2,309
+2
| +0.1% | +$314 |
|
88
Duke Energy
DUK
$93.8B
| $357K | 0.14% |
4,093
+19
| +0.5% | +$1.66K |
|
89
Blackrock
BLK
$172B
| $344K | 0.13% |
714
+1
| +0.1% | +$482 |
|
90
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $337K | 0.13% |
6,609
+13
| +0.2% | +$663 |
|
91
Union Pacific
UNP
$132B
| $335K | 0.13% |
2,275
+2
| +0.1% | +$295 |
|
92
Lockheed Martin
LMT
$106B
| $332K | 0.13% |
873
-14
| -2% | -$5.32K |
|
93
Schwab US Large- Cap ETF
SCHX
$59.1B
| $332K | 0.13% |
30,000
| – | – |
|
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $326K | 0.13% |
8,649
-2,518
| -23% | -$94.9K |
|
95
Jazz Pharmaceuticals
JAZZ
$7.77B
| $325K | 0.13% |
3,174
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $319K | 0.12% |
2,236
+36
| +2% | +$5.14K |
|
97
Otis Worldwide
OTIS
$33.7B
| $313K | 0.12% |
+6,650
| New | +$313K |
|
98
Eversource Energy
ES
$23.4B
| $308K | 0.12% |
3,496
+7
| +0.2% | +$617 |
|
99
Invesco Pharmaceuticals ETF
PJP
$263M
| $293K | 0.11% |
4,869
+7
| +0.1% | +$421 |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $291K | 0.11% |
3,721
-465
| -11% | -$36.4K |
|