MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$1.42M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$2.38M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Intel
INTC
|
$847K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$321K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.44M | 0.25% |
6,759
+286
| +4% | +$60.8K |
|
|
77
Charles Schwab
SCHW
$175B
| $1.42M | 0.25% |
+27,131
| New | +$1.42M |
|
78
Tesla
TSLA
$1.08T
| $1.4M | 0.25% |
6,768
+195
| +3% | +$40.5K |
|
79
STAG Industrial
STAG
$6.81B
| $1.4M | 0.25% |
41,366
-211
| -0.5% | -$7.14K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.23% |
13,101
+1,125
| +9% | +$112K |
|
81
ServiceNow
NOW
$191B
| $1.31M | 0.23% |
2,808
+45
| +2% | +$20.9K |
|
82
Prudential Financial
PRU
$37.8B
| $1.3M | 0.23% |
15,760
-501
| -3% | -$41.5K |
|
83
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.3M | 0.23% |
43,248
-932
| -2% | -$28K |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.29M | 0.23% |
50,052
-5,388
| -10% | -$139K |
|
85
Southern Company
SO
$101B
| $1.28M | 0.22% |
18,362
+410
| +2% | +$28.5K |
|
86
Eli Lilly
LLY
$661B
| $1.22M | 0.21% |
3,547
-213
| -6% | -$73.2K |
|
87
Coca-Cola
KO
$297B
| $1.22M | 0.21% |
19,610
-94
| -0.5% | -$5.83K |
|
88
Deere & Co
DE
$127B
| $1.14M | 0.2% |
2,772
+114
| +4% | +$47.1K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.14M | 0.2% |
7,691
-732
| -9% | -$108K |
|
90
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.13M | 0.2% |
20,631
+15
| +0.1% | +$822 |
|
91
IBM
IBM
$227B
| $1.1M | 0.19% |
8,404
-175
| -2% | -$22.9K |
|
92
Adobe
ADBE
$148B
| $1.07M | 0.19% |
2,784
+32
| +1% | +$12.3K |
|
93
Medtronic
MDT
$118B
| $1.03M | 0.18% |
12,721
+793
| +7% | +$63.9K |
|
94
Lowe's Companies
LOW
$146B
| $923K | 0.16% |
4,615
-293
| -6% | -$58.6K |
|
95
First Trust Managed Municipal ETF
FMB
$1.86B
| $917K | 0.16% |
18,010
-3,351
| -16% | -$171K |
|
96
Lockheed Martin
LMT
$105B
| $867K | 0.15% |
1,835
-28
| -2% | -$13.2K |
|
97
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $846K | 0.15% |
19,581
+36
| +0.2% | +$1.56K |
|
98
MetLife
MET
$53.6B
| $760K | 0.13% |
13,114
+46
| +0.4% | +$2.67K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $750K | 0.13% |
1,825
+158
| +9% | +$65K |
|
100
Novartis
NVS
$248B
| $742K | 0.13% |
8,060
-139
| -2% | -$12.8K |
|