MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
192
New
16
Increased
113
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.13M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.52M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.15M |
| 5 |
Snowflake
SNOW
|
$971K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$352K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$231K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$373B
| $1.08M | 0.22% |
40,902
+7,871
| +24% | +$207K |
|
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1M | 0.2% |
11,594
-22
| -0.2% | -$1.9K |
|
78
Coca-Cola
KO
$297B
| $977K | 0.2% |
18,048
+724
| +4% | +$39.2K |
|
79
DocuSign
DOCU
$15B
| $959K | 0.19% |
3,431
-92
| -3% | -$25.7K |
|
80
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $953K | 0.19% |
19,299
-90
| -0.5% | -$4.44K |
|
81
Lowe's Companies
LOW
$145B
| $948K | 0.19% |
4,886
+250
| +5% | +$48.5K |
|
82
Nucor
NUE
$33.6B
| $904K | 0.18% |
9,427
-798
| -8% | -$76.5K |
|
83
JetBlue
JBLU
$2B
| $878K | 0.18% |
52,342
+164
| +0.3% | +$2.75K |
|
|
PENG
84
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $874K | 0.17% |
18,329
-750
| -4% | -$35.8K |
|
85
iShares Biotechnology ETF
IBB
$5.69B
| $864K | 0.17% |
5,281
+157
| +3% | +$25.7K |
|
|
B
86
Barrick Mining Corporation
B
$45.9B
| $854K | 0.17% |
41,302
-33
| -0.1% | -$682 |
|
87
Comcast
CMCSA
$126B
| $831K | 0.17% |
14,569
+568
| +4% | +$32.4K |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $794K | 0.16% |
3,028
-19
| -0.6% | -$4.98K |
|
89
Netflix
NFLX
$516B
| $761K | 0.15% |
1,441
+72
| +5% | +$38K |
|
90
Eli Lilly
LLY
$659B
| $748K | 0.15% |
3,257
+145
| +5% | +$33.3K |
|
91
STAG Industrial
STAG
$6.74B
| $735K | 0.15% |
19,635
+6,329
| +48% | +$237K |
|
92
Novartis
NVS
$245B
| $705K | 0.14% |
7,724
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$657B
| $675K | 0.14% |
1,570
+4
| +0.3% | +$1.72K |
|
94
Zoom
ZM
$24.5B
| $666K | 0.13% |
1,722
+100
| +6% | +$38.7K |
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $664K | 0.13% |
9,404
-46
| -0.5% | -$3.25K |
|
96
Lockheed Martin
LMT
$106B
| $658K | 0.13% |
1,739
+88
| +5% | +$33.3K |
|
97
DraftKings
DKNG
$23.8B
| $650K | 0.13% |
12,452
+4,144
| +50% | +$216K |
|
98
First Trust Cloud Computing ETF
SKYY
$3.01B
| $648K | 0.13% |
6,113
-255
| -4% | -$27K |
|
|
99
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $643K | 0.13% |
12,813
-7,007
| -35% | -$352K |
|
100
PayPal
PYPL
$66.2B
| $637K | 0.13% |
2,186
+57
| +3% | +$16.6K |
|