MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.54%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
205
New
16
Increased
119
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$1.46M |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$295K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$265K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.33M | 0.24% |
25,069
+90
| +0.4% | +$4.78K |
|
77
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.24M | 0.22% |
19,821
+8,440
| +74% | +$526K |
|
78
Adobe
ADBE
$148B
| $1.22M | 0.22% |
2,681
-7
| -0.3% | -$3.19K |
|
79
Coca-Cola
KO
$297B
| $1.22M | 0.22% |
19,668
+1,572
| +9% | +$97.4K |
|
80
IBM
IBM
$227B
| $1.12M | 0.2% |
8,613
+258
| +3% | +$33.5K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $1.11M | 0.2% |
8,534
+1,003
| +13% | +$131K |
|
82
Lowe's Companies
LOW
$146B
| $1.04M | 0.19% |
5,148
+105
| +2% | +$21.2K |
|
83
Eli Lilly
LLY
$661B
| $994K | 0.18% |
3,472
+47
| +1% | +$13.5K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $987K | 0.18% |
2,013
+338
| +20% | +$166K |
|
|
B
85
Barrick Mining Corporation
B
$46.3B
| $976K | 0.18% |
39,783
-2,043
| -5% | -$50.1K |
|
|
PENG
86
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $944K | 0.17% |
36,559
+18,267
| +100% | -$646 |
|
87
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $927K | 0.17% |
19,321
| – | – |
|
88
Deere & Co
DE
$127B
| $913K | 0.17% |
2,198
+26
| +1% | +$10.8K |
|
89
MetLife
MET
$53.6B
| $886K | 0.16% |
12,603
+2,007
| +19% | +$141K |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $876K | 0.16% |
3,248
-91
| -3% | -$24.5K |
|
91
Palantir
PLTR
$367B
| $800K | 0.14% |
58,267
+4,209
| +8% | +$57.8K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $778K | 0.14% |
+7,680
| New | +$778K |
|
93
Lockheed Martin
LMT
$105B
| $773K | 0.14% |
1,752
+495
| +39% | +$218K |
|
94
Novartis
NVS
$248B
| $731K | 0.13% |
8,329
+66
| +0.8% | +$5.79K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $719K | 0.13% |
1,584
+4
| +0.3% | +$1.82K |
|
96
ConocoPhillips
COP
$118B
| $716K | 0.13% |
7,162
+3
| +0% | +$300 |
|
97
Comcast
CMCSA
$125B
| $705K | 0.13% |
15,053
-161
| -1% | -$7.54K |
|
98
Qualcomm
QCOM
$170B
| $649K | 0.12% |
4,245
+2,128
| +101% | +$325K |
|
99
Union Pacific
UNP
$132B
| $640K | 0.12% |
2,341
+101
| +5% | +$27.6K |
|
100
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $623K | 0.11% |
4,062
+225
| +6% | +$34.5K |
|