MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.16%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$773M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
202
New
11
Increased
74
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
W.R. Berkley
WRB
|
$4.35M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.18% |
21,377
+211
| +1% | +$13.5K |
|
77
Adobe
ADBE
$143B
| $1.34M | 0.17% |
2,649
-40
| -1% | -$20.2K |
|
78
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.27M | 0.16% |
14,424
-1,457
| -9% | -$128K |
|
79
Deere & Co
DE
$127B
| $1.26M | 0.16% |
3,074
+172
| +6% | +$70.7K |
|
80
Coca-Cola
KO
$298B
| $1.23M | 0.16% |
20,108
-139
| -0.7% | -$8.5K |
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $1.19M | 0.15% |
20,354
-6,922
| -25% | -$406K |
|
82
Netflix
NFLX
$528B
| $1.15M | 0.15% |
1,895
-22
| -1% | -$13.4K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.15% |
2,162
+14
| +0.7% | +$7.36K |
|
84
Southern Company
SO
$101B
| $1.14M | 0.15% |
15,838
-1,386
| -8% | -$99.4K |
|
85
Caterpillar
CAT
$195B
| $1.13M | 0.15% |
3,096
+41
| +1% | +$15K |
|
86
Boeing
BA
$174B
| $1.13M | 0.15% |
5,878
-434
| -7% | -$83.8K |
|
87
Shopify
SHOP
$184B
| $1.11M | 0.14% |
14,408
+31
| +0.2% | +$2.39K |
|
88
Eaton
ETN
$133B
| $1.05M | 0.14% |
3,351
+8
| +0.2% | +$2.5K |
|
89
Lowe's Companies
LOW
$148B
| $1.02M | 0.13% |
3,988
-108
| -3% | -$27.5K |
|
90
Qualcomm
QCOM
$168B
| $984K | 0.13% |
5,815
+22
| +0.4% | +$3.72K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $971K | 0.13% |
4,733
-225
| -5% | -$46.1K |
|
92
Invesco QQQ Trust
QQQ
$365B
| $959K | 0.12% |
2,159
+254
| +13% | +$113K |
|
93
iShares Russell 2500 ETF
SMMD
$1.62B
| $947K | 0.12% |
14,434
-4,298
| -23% | -$282K |
|
94
ConocoPhillips
COP
$119B
| $945K | 0.12% |
7,427
+116
| +2% | +$14.8K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.12% |
42,606
+3
| +0% | +$65 |
|
96
Lockheed Martin
LMT
$105B
| $844K | 0.11% |
1,856
+58
| +3% | +$26.4K |
|
97
Pfizer
PFE
$140B
| $831K | 0.11% |
29,950
-4,332
| -13% | -$120K |
|
98
STAG Industrial
STAG
$6.86B
| $828K | 0.11% |
21,552
-5,779
| -21% | -$222K |
|
99
Mastercard
MA
$536B
| $803K | 0.1% |
1,668
+52
| +3% | +$25K |
|
100
Bar Harbor Bankshares
BHB
$528M
| $803K | 0.1% |
30,310
+73
| +0.2% | +$1.93K |
|