MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+10.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$632M
AUM Growth
+$62.6M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Charles Schwab
SCHW
|
$1.09M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bar Harbor Bankshares
BHB
|
$917K |
| 4 |
NVIDIA
NVDA
|
$782K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 8.9% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.47M | 0.23% |
23,491
-732
| -3% | -$45.8K |
|
77
RTX Corp
RTX
$212B
| $1.46M | 0.23% |
14,898
+89
| +0.6% | +$8.72K |
|
78
Pfizer
PFE
$139B
| $1.46M | 0.23% |
39,676
-3,420
| -8% | -$125K |
|
79
Boeing
BA
$176B
| $1.44M | 0.23% |
6,822
+63
| +0.9% | +$13.3K |
|
80
STAG Industrial
STAG
$6.78B
| $1.42M | 0.22% |
39,524
-1,842
| -4% | -$66.1K |
|
81
Prudential Financial
PRU
$37.9B
| $1.42M | 0.22% |
16,056
+296
| +2% | +$26.1K |
|
82
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.41M | 0.22% |
41,468
-1,780
| -4% | -$60.7K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.22% |
48,686
+4
| +0% | +$114 |
|
84
Adobe
ADBE
$144B
| $1.33M | 0.21% |
2,720
-64
| -2% | -$31.3K |
|
85
Southern Company
SO
$101B
| $1.28M | 0.2% |
18,166
-196
| -1% | -$13.8K |
|
86
Coca-Cola
KO
$296B
| $1.19M | 0.19% |
19,738
+128
| +0.7% | +$7.71K |
|
87
Deere & Co
DE
$127B
| $1.14M | 0.18% |
2,814
+42
| +2% | +$17K |
|
88
Palantir
PLTR
$371B
| $1.14M | 0.18% |
74,193
+12,839
| +21% | +$197K |
|
89
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.13M | 0.18% |
19,738
-893
| -4% | -$51.3K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.13M | 0.18% |
6,955
-736
| -10% | -$120K |
|
91
IBM
IBM
$229B
| $1.1M | 0.17% |
8,246
-158
| -2% | -$21.1K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $1.08M | 0.17% |
42,645
-7,407
| -15% | -$188K |
|
93
Medtronic
MDT
$120B
| $1.07M | 0.17% |
12,184
-537
| -4% | -$47.3K |
|
94
Lowe's Companies
LOW
$147B
| $1.07M | 0.17% |
4,755
+140
| +3% | +$31.6K |
|
95
Shopify
SHOP
$184B
| $932K | 0.15% |
14,430
+6
| +0% | +$388 |
|
|
96
Bar Harbor Bankshares
BHB
$532M
| $915K | 0.14% |
37,135
-37,229
| -50% | -$917K |
|
97
Netflix
NFLX
$531B
| $880K | 0.14% |
1,997
+600
| +43% | +$264K |
|
98
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $859K | 0.14% |
19,168
-413
| -2% | -$18.5K |
|
99
Uber
UBER
$191B
| $856K | 0.14% |
19,825
+3,470
| +21% | +$150K |
|
100
Lockheed Martin
LMT
$106B
| $846K | 0.13% |
1,837
+2
| +0.1% | +$921 |
|