MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.45%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$6.36M
(+1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
194
New
5
Increased
115
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.84M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$442K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$343K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Aflac
AFL
|
$286K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.26M | 0.25% |
14,688
-41
| -0.3% | -$3.53K |
|
77
Boeing
BA
$176B
| $1.1M | 0.22% |
5,004
+187
| +4% | +$41.1K |
|
78
STAG Industrial
STAG
$6.81B
| $1.03M | 0.2% |
26,120
+6,485
| +33% | +$254K |
|
79
Lowe's Companies
LOW
$146B
| $1.02M | 0.2% |
5,005
+119
| +2% | +$24.1K |
|
80
Coca-Cola
KO
$297B
| $949K | 0.19% |
18,094
+46
| +0.3% | +$2.41K |
|
81
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $934K | 0.18% |
19,322
+23
| +0.1% | +$1.11K |
|
82
Nucor
NUE
$33.3B
| $929K | 0.18% |
9,428
+1
| +0% | +$99 |
|
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $920K | 0.18% |
11,791
+197
| +2% | +$15.4K |
|
84
Netflix
NFLX
$521B
| $895K | 0.18% |
1,466
+25
| +2% | +$15.3K |
|
85
Moderna
MRNA
$9.36B
| $893K | 0.18% |
2,320
+396
| +21% | +$152K |
|
86
DocuSign
DOCU
$15.3B
| $892K | 0.18% |
3,466
+35
| +1% | +$9.01K |
|
87
Comcast
CMCSA
$125B
| $854K | 0.17% |
15,277
+708
| +5% | +$39.6K |
|
88
JetBlue
JBLU
$1.98B
| $818K | 0.16% |
53,490
+1,148
| +2% | +$17.6K |
|
|
PENG
89
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $811K | 0.16% |
36,458
-200
| -0.5% | -$4.45K |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $770K | 0.15% |
6,010
-46
| -0.8% | -$5.89K |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $750K | 0.15% |
41,546
+244
| +0.6% | +$4.41K |
|
92
Eli Lilly
LLY
$661B
| $747K | 0.15% |
3,232
-25
| -0.8% | -$5.78K |
|
93
Carrier Global
CARR
$53.2B
| $715K | 0.14% |
13,822
+1,001
| +8% | +$51.8K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $711K | 0.14% |
1,479
+229
| +18% | +$110K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $679K | 0.13% |
1,575
+5
| +0.3% | +$2.16K |
|
96
Novartis
NVS
$248B
| $677K | 0.13% |
8,277
+553
| +7% | +$45.2K |
|
97
Deere & Co
DE
$127B
| $660K | 0.13% |
1,971
+283
| +17% | +$94.8K |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $656K | 0.13% |
9,404
| – | – |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $645K | 0.13% |
3,987
-1,294
| -25% | -$209K |
|
100
First Trust Cloud Computing ETF
SKYY
$3.03B
| $644K | 0.13% |
6,115
+2
| +0% | +$211 |
|