MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
153
New
11
Increased
75
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Alibaba
BABA
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.44M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$348K |
| 2 |
Valero Energy
VLO
|
$278K |
| 3 |
Zebra Technologies
ZBRA
|
$224K |
| 4 |
State Street
STT
|
$219K |
| 5 |
Aflac
AFL
|
$202K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $693K | 0.19% | 8,185 | – | – |
|
77
Comcast
CMCSA
$125B
| $657K | 0.18% | 14,743 -302 | -2% | -$13.5K |
|
|
PENG
78
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $649K | 0.18% | 21,699 -604 | -3% | -$18.1K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $628K | 0.17% | 2 | – | – |
|
80
VanEck Semiconductor ETF
SMH
$27B
| $606K | 0.17% | 3,076 -91 | -3% | -$17.9K |
|
81
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $570K | 0.16% | 17,781 -773 | -4% | -$24.8K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $568K | 0.16% | 9,438 -24 | -0.3% | -$1.44K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $547K | 0.15% | 1,556 -70 | -4% | -$24.6K |
|
84
Snowflake
SNOW
$79.6B
| $543K | 0.15% | +2,049 | New | +$543K |
|
85
Charter Communications
CHTR
$36.3B
| $542K | 0.15% | 841 | – | – |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $541K | 0.15% | 3,929 +309 | +9% | +$42.5K |
|
87
Zoom
ZM
$24.4B
| $521K | 0.14% | 1,042 +30 | +3% | +$15K |
|
88
Carrier Global
CARR
$55.5B
| $510K | 0.14% | 13,097 | – | – |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $505K | 0.14% | 12,097 +1,732 | +17% | +$72.3K |
|
90
Nucor
NUE
$34.1B
| $495K | 0.14% | 10,220 -404 | -4% | -$19.6K |
|
91
JetBlue
JBLU
$1.95B
| $491K | 0.13% | 39,773 +15,483 | +64% | +$191K |
|
92
Mastercard
MA
$538B
| $484K | 0.13% | 1,544 +89 | +6% | +$27.9K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.04B
| $483K | 0.13% | 5,749 -795 | -12% | -$66.8K |
|
94
Amgen
AMGN
$155B
| $478K | 0.13% | 2,063 +48 | +2% | +$11.1K |
|
95
Gilead Sciences
GILD
$140B
| $469K | 0.13% | 7,940 -620 | -7% | -$36.6K |
|
96
PayPal
PYPL
$67.1B
| $432K | 0.12% | 2,129 -40 | -2% | -$8.12K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $423K | 0.12% | 5,000 | – | – |
|
98
Union Pacific
UNP
$133B
| $418K | 0.11% | 2,197 +15 | +0.7% | +$2.85K |
|
99
Otis Worldwide
OTIS
$33.9B
| $416K | 0.11% | 6,541 +1 | +0% | +$64 |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $416K | 0.11% | 6,631 +8 | +0.1% | +$502 |
|