MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
3
Increased
121
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.29M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$861K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$603K |
Top Sells
| 1 |
FedEx
FDX
|
$309K |
| 2 |
GSK
GSK
|
$265K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.27M | 0.27% |
24,855
-574
| -2% | -$29.2K |
|
77
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.23M | 0.27% |
25,297
+405
| +2% | +$19.7K |
|
78
Medtronic
MDT
$118B
| $1.23M | 0.27% |
15,189
-12
| -0.1% | -$969 |
|
79
RTX Corp
RTX
$212B
| $1.2M | 0.26% |
14,635
-36
| -0.2% | -$2.95K |
|
80
Eli Lilly
LLY
$661B
| $1.2M | 0.26% |
3,705
-30
| -0.8% | -$9.7K |
|
81
ServiceNow
NOW
$191B
| $1.1M | 0.24% |
2,900
-14
| -0.5% | -$5.29K |
|
82
Coca-Cola
KO
$297B
| $1.09M | 0.24% |
19,488
-270
| -1% | -$15.1K |
|
83
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.23% |
14,899
+6,351
| +74% | +$453K |
|
84
Boeing
BA
$176B
| $1.04M | 0.22% |
8,545
-55
| -0.6% | -$6.66K |
|
85
Nucor
NUE
$33.3B
| $1.01M | 0.22% |
9,433
+1
| +0% | +$107 |
|
86
IBM
IBM
$227B
| $1M | 0.22% |
8,423
+41
| +0.5% | +$4.87K |
|
87
Lowe's Companies
LOW
$146B
| $921K | 0.2% |
4,904
-14
| -0.3% | -$2.63K |
|
88
Intel
INTC
$105B
| $875K | 0.19% |
33,949
+27
| +0.1% | +$696 |
|
89
MetLife
MET
$53.6B
| $776K | 0.17% |
12,770
+51
| +0.4% | +$3.1K |
|
90
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $760K | 0.16% |
19,402
+53
| +0.3% | +$2.08K |
|
91
Adobe
ADBE
$148B
| $757K | 0.16% |
2,752
+66
| +2% | +$18.2K |
|
92
Deere & Co
DE
$127B
| $738K | 0.16% |
2,209
+36
| +2% | +$12K |
|
93
ConocoPhillips
COP
$118B
| $734K | 0.16% |
7,169
+4
| +0.1% | +$410 |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $710K | 0.15% |
1,768
-290
| -14% | -$116K |
|
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $702K | 0.15% |
13,033
+5,616
| +76% | +$302K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $701K | 0.15% |
15,839
+4,713
| +42% | +$209K |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $698K | 0.15% |
14,634
+5,084
| +53% | +$242K |
|
98
Lockheed Martin
LMT
$105B
| $682K | 0.15% |
1,765
+5
| +0.3% | +$1.93K |
|
99
Qualcomm
QCOM
$170B
| $625K | 0.14% |
5,532
+1,167
| +27% | +$132K |
|
100
Novartis
NVS
$248B
| $625K | 0.14% |
8,229
| – | – |
|