MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.6%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+8.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$15.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.29M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.33M | 0.16% | 6,691 +876 | +15% | +$174K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 0.16% | 9,543 -612 | -6% | -$84K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.26M | 0.15% | 12,438 -1,219 | -9% | -$123K |
|
79
Cisco
CSCO
$274B
| $1.19M | 0.14% | 25,062 -7,223 | -22% | -$343K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.14% | 2,157 -5 | -0.2% | -$2.74K |
|
81
Netflix
NFLX
$513B
| $1.17M | 0.14% | 1,738 -157 | -8% | -$106K |
|
82
Deere & Co
DE
$129B
| $1.16M | 0.14% | 3,108 +34 | +1% | +$12.7K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.14% | 2,422 +263 | +12% | +$126K |
|
84
Pfizer
PFE
$141B
| $1.16M | 0.14% | 41,373 +11,423 | +38% | +$320K |
|
85
Coca-Cola
KO
$297B
| $1.14M | 0.14% | 17,910 -2,198 | -11% | -$140K |
|
86
Southern Company
SO
$102B
| $1.09M | 0.13% | 14,013 -1,825 | -12% | -$142K |
|
87
Palo Alto Networks
PANW
$127B
| $1.04M | 0.12% | 3,075 +526 | +21% | +$178K |
|
88
Caterpillar
CAT
$196B
| $999K | 0.12% | 2,999 -97 | -3% | -$32.3K |
|
89
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $980K | 0.12% | 11,615 -2,809 | -19% | -$237K |
|
90
Eaton
ETN
$136B
| $979K | 0.12% | 3,123 -228 | -7% | -$71.5K |
|
91
Shopify
SHOP
$184B
| $942K | 0.11% | 14,259 -149 | -1% | -$9.84K |
|
92
ConocoPhillips
COP
$124B
| $843K | 0.1% | 7,374 -53 | -0.7% | -$6.06K |
|
93
Lowe's Companies
LOW
$145B
| $817K | 0.1% | 3,707 -281 | -7% | -$61.9K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $813K | 0.1% | 3,969 -764 | -16% | -$157K |
|
95
Novartis
NVS
$245B
| $799K | 0.1% | 7,506 -178 | -2% | -$19K |
|
96
Carrier Global
CARR
$55.5B
| $794K | 0.09% | 12,584 -237 | -2% | -$15K |
|
97
Union Pacific
UNP
$133B
| $782K | 0.09% | 3,457 +1,321 | +62% | +$299K |
|
98
Broadcom
AVGO
$1.4T
| $759K | 0.09% | 473 +17 | +4% | +$27.3K |
|
99
Verizon
VZ
$186B
| $755K | 0.09% | 18,315 -581 | -3% | -$24K |
|
100
CrowdStrike
CRWD
$106B
| $741K | 0.09% | 1,933 +35 | +2% | +$13.4K |
|