MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.2%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+21%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
178
New
31
Increased
102
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.48M |
| 2 |
Intel
INTC
|
$968K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$443K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$331K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $850K | 0.19% |
+8,615
| New | +$850K |
|
77
ARK Fintech Innovation ETF
ARKF
$1.33B
| $833K | 0.19% |
+13,450
| New | +$833K |
|
78
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $820K | 0.19% |
18,334
+553
| +3% | +$24.7K |
|
79
Netflix
NFLX
$521B
| $810K | 0.18% |
1,453
-55
| -4% | -$30.7K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $806K | 0.18% |
4,746
+817
| +21% | +$139K |
|
81
Comcast
CMCSA
$125B
| $797K | 0.18% |
14,976
+233
| +2% | +$12.4K |
|
82
JetBlue
JBLU
$1.98B
| $793K | 0.18% |
48,026
+8,253
| +21% | +$136K |
|
83
Lowe's Companies
LOW
$146B
| $788K | 0.18% |
4,487
+182
| +4% | +$32K |
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| $771K | 0.18% |
6,124
-28
| -0.5% | -$3.53K |
|
85
Novartis
NVS
$248B
| $757K | 0.17% |
8,215
+30
| +0.4% | +$2.76K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $723K | 0.16% |
2
| – | – |
|
87
Zoom
ZM
$25B
| $696K | 0.16% |
1,609
+567
| +54% | +$245K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.03B
| $692K | 0.16% |
6,294
+545
| +9% | +$59.9K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $634K | 0.14% |
9,462
+24
| +0.3% | +$1.61K |
|
90
Eli Lilly
LLY
$661B
| $622K | 0.14% |
3,068
+749
| +32% | +$152K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $613K | 0.14% |
1,562
+6
| +0.4% | +$2.36K |
|
92
PayPal
PYPL
$66.5B
| $607K | 0.14% |
2,129
| – | – |
|
93
CrowdStrike
CRWD
$104B
| $582K | 0.13% |
2,480
+15
| +0.6% | +$3.52K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.13% |
1,720
+754
| +78% | +$252K |
|
95
Nucor
NUE
$33.3B
| $561K | 0.13% |
10,225
+5
| +0% | +$274 |
|
96
Amgen
AMGN
$153B
| $547K | 0.12% |
2,328
+265
| +13% | +$62.3K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $534K | 0.12% |
12,128
+31
| +0.3% | +$1.37K |
|
98
Boeing
BA
$176B
| $534K | 0.12% |
+2,533
| New | +$534K |
|
99
Mastercard
MA
$536B
| $531K | 0.12% |
1,548
+4
| +0.3% | +$1.37K |
|
100
Deere & Co
DE
$127B
| $525K | 0.12% |
1,671
+1
| +0.1% | +$314 |
|