MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+25.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$60.7M
(+24%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
150
New
13
Increased
67
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.32M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$872K |
| 4 |
Prudential Financial
PRU
|
$641K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$539K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$16.5M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
RTX Corp
RTX
|
$543K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $583K | 0.18% |
8,560
-23
| -0.3% | -$1.57K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $548K | 0.17% |
9,462
+50
| +0.5% | +$2.9K |
|
78
iShares Core S&P 500 ETF
IVV
$664B
| $543K | 0.17% |
1,626
-145
| -8% | -$48.4K |
|
|
79
Amplify Mobile Payments ETF
IPAY
$274M
| $539K | 0.17% |
+9,989
| New | +$539K |
|
80
VanEck Semiconductor ETF
SMH
$26.9B
| $530K | 0.17% |
6,334
-46
| -0.7% | -$3.85K |
|
81
BP
BP
$88.5B
| $516K | 0.16% |
21,692
+38
| +0.2% | +$904 |
|
82
Coca-Cola
KO
$294B
| $515K | 0.16% |
10,752
+413
| +4% | +$19.8K |
|
83
Charter Communications
CHTR
$35B
| $497K | 0.16% |
841
-3
| -0.4% | -$1.77K |
|
84
First Trust Cloud Computing ETF
SKYY
$3.05B
| $490K | 0.15% |
6,544
+476
| +8% | +$35.6K |
|
85
NVIDIA
NVDA
$4.15T
| $484K | 0.15% |
+44,560
| New | +$484K |
|
86
Nucor
NUE
$33.2B
| $482K | 0.15% |
10,624
+81
| +0.8% | +$3.68K |
|
87
Mastercard
MA
$538B
| $478K | 0.15% |
1,455
+41
| +3% | +$13.5K |
|
88
iShares Biotechnology ETF
IBB
$5.66B
| $477K | 0.15% |
3,620
+59
| +2% | +$7.77K |
|
89
Amgen
AMGN
$150B
| $473K | 0.15% |
2,015
+33
| +2% | +$7.75K |
|
90
DocuSign
DOCU
$15.3B
| $463K | 0.15% |
2,416
-255
| -10% | -$48.9K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $426K | 0.13% |
10,365
+1,716
| +20% | +$70.5K |
|
92
Otis Worldwide
OTIS
$33.7B
| $421K | 0.13% |
6,540
-110
| -2% | -$7.08K |
|
93
Union Pacific
UNP
$132B
| $415K | 0.13% |
2,182
-93
| -4% | -$17.7K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $411K | 0.13% |
6,623
+14
| +0.2% | +$869 |
|
95
PayPal
PYPL
$65.3B
| $410K | 0.13% |
2,169
-58
| -3% | -$11K |
|
96
Schwab US Large- Cap ETF
SCHX
$59.1B
| $400K | 0.13% |
30,000
| – | – |
|
97
Carrier Global
CARR
$54B
| $386K | 0.12% |
13,097
-208
| -2% | -$6.13K |
|
98
Southern Company
SO
$101B
| $357K | 0.11% |
6,592
-23
| -0.3% | -$1.25K |
|
99
Kimberly-Clark
KMB
$42.7B
| $348K | 0.11% |
2,233
-3
| -0.1% | -$468 |
|
100
Eli Lilly
LLY
$668B
| $347K | 0.11% |
2,306
-3
| -0.1% | -$451 |
|