MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+12.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$83.2M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.01M |
| 5 |
NVIDIA
NVDA
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$371B
| $1.37M | 0.2% |
79,525
+4,440
| +6% | +$76.2K |
|
77
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.34M | 0.19% |
15,881
-2,557
| -14% | -$215K |
|
78
IBM
IBM
$228B
| $1.31M | 0.19% |
8,030
-147
| -2% | -$24K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.31M | 0.19% |
13,715
-694
| -5% | -$66.4K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $1.29M | 0.19% |
21,166
-580
| -3% | -$35.2K |
|
81
RTX Corp
RTX
$212B
| $1.24M | 0.18% |
14,792
-11
| -0.1% | -$926 |
|
82
Southern Company
SO
$101B
| $1.21M | 0.17% |
17,224
-459
| -3% | -$32.2K |
|
83
Coca-Cola
KO
$297B
| $1.19M | 0.17% |
20,247
+468
| +2% | +$27.6K |
|
84
Deere & Co
DE
$127B
| $1.16M | 0.17% |
2,902
-78
| -3% | -$31.2K |
|
85
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.15M | 0.17% |
18,732
-10
| -0.1% | -$616 |
|
86
Shopify
SHOP
$183B
| $1.12M | 0.16% |
14,377
+171
| +1% | +$13.3K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.16% |
42,603
-4,656
| -10% | -$122K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.09M | 0.16% |
16,849
-3,773
| -18% | -$245K |
|
89
STAG Industrial
STAG
$6.8B
| $1.07M | 0.15% |
27,331
-4,417
| -14% | -$173K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.15% |
10,338
-3,329
| -24% | -$332K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.15% |
2,148
+1
| +0% | +$478 |
|
92
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.02M | 0.15% |
31,170
-6,714
| -18% | -$220K |
|
93
Pfizer
PFE
$139B
| $987K | 0.14% |
34,282
-4,785
| -12% | -$138K |
|
94
Netflix
NFLX
$530B
| $933K | 0.13% |
1,917
-138
| -7% | -$67.2K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $925K | 0.13% |
4,958
-506
| -9% | -$94.4K |
|
96
Lowe's Companies
LOW
$147B
| $912K | 0.13% |
4,096
-40
| -1% | -$8.9K |
|
97
Caterpillar
CAT
$195B
| $903K | 0.13% |
3,055
+109
| +4% | +$32.2K |
|
98
Bar Harbor Bankshares
BHB
$533M
| $888K | 0.13% |
30,237
-6,763
| -18% | -$199K |
|
99
ConocoPhillips
COP
$119B
| $849K | 0.12% |
7,311
+28
| +0.4% | +$3.25K |
|
100
Qualcomm
QCOM
$169B
| $838K | 0.12% |
5,793
+71
| +1% | +$10.3K |
|