MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.74%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
10
Increased
130
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
| 5 |
Amazon
AMZN
|
$981K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$524K |
| 2 |
DocuSign
DOCU
|
$289K |
| 3 |
O'Reilly Automotive
ORLY
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 5 |
Accenture
ACN
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.27M | 0.27% |
33,922
-424
| -1% | -$15.9K |
|
77
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.26M | 0.27% |
24,892
-177
| -0.7% | -$8.96K |
|
78
Coca-Cola
KO
$297B
| $1.24M | 0.26% |
19,758
+90
| +0.5% | +$5.66K |
|
79
Eli Lilly
LLY
$661B
| $1.21M | 0.26% |
3,735
+263
| +8% | +$85.3K |
|
80
IBM
IBM
$227B
| $1.18M | 0.25% |
8,382
-231
| -3% | -$32.6K |
|
81
Boeing
BA
$176B
| $1.18M | 0.25% |
8,600
+824
| +11% | +$113K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $1.16M | 0.25% |
9,860
+1,326
| +16% | +$156K |
|
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.14M | 0.24% |
43,186
+30,893
| +251% | +$814K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.12M | 0.24% |
22,346
+17,289
| +342% | +$863K |
|
85
Nucor
NUE
$33.3B
| $985K | 0.21% |
9,432
+2
| +0% | +$209 |
|
86
Adobe
ADBE
$148B
| $983K | 0.21% |
2,686
+5
| +0.2% | +$1.83K |
|
87
Schwab US REIT ETF
SCHH
$8.24B
| $932K | 0.2% |
44,200
+24,235
| +121% | +$511K |
|
88
Lowe's Companies
LOW
$146B
| $859K | 0.18% |
4,918
-230
| -4% | -$40.2K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $851K | 0.18% |
2,058
+45
| +2% | +$18.6K |
|
90
MetLife
MET
$53.6B
| $799K | 0.17% |
12,719
+116
| +0.9% | +$7.29K |
|
91
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $796K | 0.17% |
19,349
+28
| +0.1% | +$1.15K |
|
92
Lockheed Martin
LMT
$105B
| $757K | 0.16% |
1,760
+8
| +0.5% | +$3.44K |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $708K | 0.15% |
40,016
+233
| +0.6% | +$4.12K |
|
94
Novartis
NVS
$248B
| $696K | 0.15% |
8,229
-100
| -1% | -$8.46K |
|
95
Deere & Co
DE
$127B
| $651K | 0.14% |
2,173
-25
| -1% | -$7.49K |
|
96
ConocoPhillips
COP
$118B
| $643K | 0.14% |
7,165
+3
| +0% | +$269 |
|
97
Vanguard Total Bond Market
BND
$133B
| $643K | 0.14% |
+8,548
| New | +$643K |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $638K | 0.14% |
3,134
-114
| -4% | -$23.2K |
|
99
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $629K | 0.13% |
15,032
+10,970
| +270% | -$50.9K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $619K | 0.13% |
1,632
+48
| +3% | +$18.2K |
|