MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
202
New
17
Increased
112
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.85M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.96M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.82M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$966K |
| 4 |
DraftKings
DKNG
|
$599K |
| 5 |
Roku
ROKU
|
$421K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.54% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
76
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.3M | 0.23% |
36,584
+126
| +0.3% | +$4.47K |
|
77
RTX Corp
RTX
$212B
| $1.26M | 0.22% |
14,682
-6
| -0% | -$517 |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.15M | 0.2% |
7,531
+3,544
| +89% | +$541K |
|
79
IBM
IBM
$227B
| $1.12M | 0.2% |
8,355
-2,014
| -19% | -$269K |
|
80
Nucor
NUE
$33.3B
| $1.08M | 0.19% |
9,429
+1
| +0% | +$114 |
|
81
Coca-Cola
KO
$297B
| $1.07M | 0.19% |
18,096
+2
| +0% | +$118 |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $1.03M | 0.18% |
6,678
+668
| +11% | +$103K |
|
83
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $993K | 0.18% |
19,321
-1
| -0% | -$51 |
|
84
Palantir
PLTR
$367B
| $984K | 0.17% |
54,058
+1,126
| +2% | +$20.5K |
|
85
Eli Lilly
LLY
$661B
| $946K | 0.17% |
3,425
+193
| +6% | +$53.3K |
|
86
Netflix
NFLX
$521B
| $909K | 0.16% |
1,508
+42
| +3% | +$25.3K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $867K | 0.15% |
1,675
+196
| +13% | +$101K |
|
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $809K | 0.14% |
10,509
-1,282
| -11% | -$98.7K |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $795K | 0.14% |
41,826
+280
| +0.7% | +$5.32K |
|
90
Comcast
CMCSA
$125B
| $766K | 0.14% |
15,214
-63
| -0.4% | -$3.17K |
|
91
iShares Russell 2500 ETF
SMMD
$1.61B
| $755K | 0.13% |
+11,381
| New | +$755K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $754K | 0.13% |
1,580
+5
| +0.3% | +$2.39K |
|
93
Carrier Global
CARR
$53.2B
| $750K | 0.13% |
13,825
+3
| +0% | +$163 |
|
94
Deere & Co
DE
$127B
| $745K | 0.13% |
2,172
+201
| +10% | +$68.9K |
|
95
Novartis
NVS
$248B
| $723K | 0.13% |
8,263
-14
| -0.2% | -$1.23K |
|
96
JetBlue
JBLU
$1.98B
| $711K | 0.13% |
49,961
-3,529
| -7% | -$50.2K |
|
97
Moderna
MRNA
$9.36B
| $678K | 0.12% |
2,669
+349
| +15% | +$88.7K |
|
98
MetLife
MET
$53.6B
| $662K | 0.12% |
+10,596
| New | +$662K |
|
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $651K | 0.12% |
8,944
-460
| -5% | -$33.5K |
|
100
First Trust Cloud Computing ETF
SKYY
$3.03B
| $638K | 0.11% |
6,116
+1
| +0% | +$104 |
|