MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-3.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
202
New
5
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.23M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.07M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden National
CAC
$692M
| $1.37M | 0.22% |
48,580
-3,308
| -6% | -$93.4K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 0.22% |
13,667
-2,023
| -13% | -$203K |
|
78
Pfizer
PFE
$141B
| $1.3M | 0.21% |
39,067
-609
| -2% | -$20.2K |
|
79
Novo Nordisk
NVO
$251B
| $1.27M | 0.21% |
14,012
+12,328
| +732% | +$1.12M |
|
80
Boeing
BA
$177B
| $1.25M | 0.21% |
6,546
-276
| -4% | -$52.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.2% |
21,746
-225
| -1% | -$12.9K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.24M | 0.2% |
20,622
-2,869
| -12% | -$172K |
|
83
Palantir
PLTR
$372B
| $1.2M | 0.2% |
75,085
+892
| +1% | +$14.3K |
|
84
IBM
IBM
$227B
| $1.15M | 0.19% |
8,177
-69
| -0.8% | -$9.68K |
|
85
Southern Company
SO
$102B
| $1.14M | 0.19% |
17,683
-483
| -3% | -$31.3K |
|
86
Deere & Co
DE
$129B
| $1.12M | 0.18% |
2,980
+166
| +6% | +$62.6K |
|
87
Coca-Cola
KO
$297B
| $1.11M | 0.18% |
19,779
+41
| +0.2% | +$2.3K |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.1M | 0.18% |
+14,409
| New | +$1.1M |
|
89
STAG Industrial
STAG
$6.88B
| $1.1M | 0.18% |
31,748
-7,776
| -20% | -$268K |
|
90
RTX Corp
RTX
$212B
| $1.07M | 0.17% |
14,803
-95
| -0.6% | -$6.84K |
|
91
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.06M | 0.17% |
37,884
-3,584
| -9% | -$99.8K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.17% |
47,259
-1,427
| -3% | -$31.7K |
|
93
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.02M | 0.17% |
18,742
-996
| -5% | -$54.3K |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $924K | 0.15% |
37,980
-4,665
| -11% | -$114K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $922K | 0.15% |
2,147
+317
| +17% | +$136K |
|
96
Bar Harbor Bankshares
BHB
$538M
| $874K | 0.14% |
37,000
-135
| -0.4% | -$3.19K |
|
97
ConocoPhillips
COP
$124B
| $872K | 0.14% |
7,283
+4
| +0.1% | +$479 |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $872K | 0.14% |
5,464
-1,491
| -21% | -$238K |
|
99
Lowe's Companies
LOW
$145B
| $860K | 0.14% |
4,136
-619
| -13% | -$129K |
|
100
Novartis
NVS
$245B
| $812K | 0.13% |
7,971
-112
| -1% | -$11.4K |
|