MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$499M
AUM Growth
+$38M
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
200
New
10
Increased
79
Reduced
93
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.29M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$907K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$732K |
| 5 |
Meta Platforms (Facebook)
META
|
$645K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.32% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.35M | 0.27% |
22,999
-2,582
| -10% | -$152K |
|
77
STAG Industrial
STAG
$6.81B
| $1.34M | 0.27% |
41,577
-3,281
| -7% | -$106K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.26% |
14,767
-1,174
| -7% | -$104K |
|
79
Southern Company
SO
$101B
| $1.28M | 0.26% |
17,952
+9,455
| +111% | +$675K |
|
80
Coca-Cola
KO
$297B
| $1.25M | 0.25% |
19,704
+216
| +1% | +$13.7K |
|
|
81
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.25M | 0.25% |
44,180
-32,146
| -42% | -$907K |
|
82
Nucor
NUE
$33.3B
| $1.24M | 0.25% |
9,434
+1
| +0% | +$132 |
|
83
Boeing
BA
$176B
| $1.23M | 0.25% |
6,473
-2,072
| -24% | -$395K |
|
84
IBM
IBM
$227B
| $1.21M | 0.24% |
8,579
+156
| +2% | +$22K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.23% |
11,976
+6,410
| +115% | +$622K |
|
86
Deere & Co
DE
$127B
| $1.14M | 0.23% |
2,658
+449
| +20% | +$193K |
|
87
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.1M | 0.22% |
20,616
-7,924
| -28% | -$421K |
|
88
ServiceNow
NOW
$191B
| $1.07M | 0.22% |
2,763
-137
| -5% | -$53.2K |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.07M | 0.21% |
21,361
-3,936
| -16% | -$197K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.05M | 0.21% |
33,464
+13,179
| +65% | +$415K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.04M | 0.21% |
8,423
-1,749
| -17% | -$215K |
|
92
Lowe's Companies
LOW
$146B
| $978K | 0.2% |
4,908
+4
| +0.1% | +$797 |
|
93
MetLife
MET
$53.6B
| $946K | 0.19% |
13,068
+298
| +2% | +$21.6K |
|
94
Medtronic
MDT
$118B
| $927K | 0.19% |
11,928
-3,261
| -21% | -$253K |
|
95
Adobe
ADBE
$148B
| $926K | 0.19% |
2,752
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $906K | 0.18% |
1,863
+98
| +6% | +$47.7K |
|
97
Intel
INTC
$105B
| $847K | 0.17% |
32,043
-1,906
| -6% | -$50.4K |
|
98
ConocoPhillips
COP
$118B
| $847K | 0.17% |
7,176
+7
| +0.1% | +$826 |
|
99
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $832K | 0.17% |
19,545
+143
| +0.7% | +$6.09K |
|
100
Tesla
TSLA
$1.08T
| $810K | 0.16% |
6,573
+118
| +2% | +$14.5K |
|