MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.46%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
184
New
9
Increased
103
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 3 |
Tesla
TSLA
|
$992K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$595K |
| 5 |
Palantir
PLTR
|
$505K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.07M |
| 2 |
RH
RH
|
$388K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
DexCom
DXCM
|
$355K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$301K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $975K | 0.22% |
11,616
+3,001
| +35% | +$252K |
|
77
NVIDIA
NVDA
$4.15T
| $958K | 0.22% |
71,720
+1,160
| +2% | +$15.5K |
|
78
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $919K | 0.21% |
19,389
+1,055
| +6% | +$50K |
|
79
Coca-Cola
KO
$297B
| $913K | 0.21% |
17,324
| – | – |
|
80
Boeing
BA
$176B
| $884K | 0.2% |
3,471
+938
| +37% | +$239K |
|
81
Lowe's Companies
LOW
$146B
| $882K | 0.2% |
4,636
+149
| +3% | +$28.3K |
|
|
PENG
82
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $878K | 0.2% |
38,158
-3,840
| -9% | -$88.4K |
|
83
Nucor
NUE
$33.3B
| $821K | 0.19% |
10,225
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $818K | 0.19% |
41,335
+72
| +0.2% | +$1.43K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $771K | 0.18% |
5,124
+378
| +8% | +$56.9K |
|
|
86
Palantir
PLTR
$367B
| $769K | 0.18% |
33,031
+21,695
| +191% | +$505K |
|
87
Comcast
CMCSA
$125B
| $758K | 0.17% |
14,001
-975
| -7% | -$52.8K |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $742K | 0.17% |
6,094
-30
| -0.5% | -$3.65K |
|
89
Netflix
NFLX
$521B
| $714K | 0.16% |
1,369
-84
| -6% | -$43.8K |
|
90
DocuSign
DOCU
$15.3B
| $713K | 0.16% |
3,523
-145
| -4% | -$29.3K |
|
91
Novartis
NVS
$248B
| $660K | 0.15% |
7,724
-491
| -6% | -$42K |
|
92
Deere & Co
DE
$127B
| $641K | 0.15% |
1,714
+43
| +3% | +$16.1K |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $633K | 0.14% |
9,450
-12
| -0.1% | -$804 |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $623K | 0.14% |
1,566
+4
| +0.3% | +$1.59K |
|
95
First Trust Cloud Computing ETF
SKYY
$3.03B
| $610K | 0.14% |
6,368
+74
| +1% | +$7.09K |
|
96
Lockheed Martin
LMT
$105B
| $610K | 0.14% |
1,651
+131
| +9% | +$48.4K |
|
97
Eli Lilly
LLY
$661B
| $581K | 0.13% |
3,112
+44
| +1% | +$8.22K |
|
98
Amgen
AMGN
$153B
| $569K | 0.13% |
2,289
-39
| -2% | -$9.7K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.13% |
1,762
+42
| +2% | +$13.4K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $559K | 0.13% |
6,643
+5
| +0.1% | +$421 |
|