MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+7.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
205
New
13
Increased
109
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.66M |
| 4 |
W.R. Berkley
WRB
|
$2.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Boeing
BA
|
$300K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 4 |
Walt Disney
DIS
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$207K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.79% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $1.42M | 0.16% | 9,442 +1 | +0% | +$150 |
|
77
Adobe
ADBE
$151B
| $1.38M | 0.15% | 2,663 +15 | +0.6% | +$7.77K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $1.37M | 0.15% | 9,406 -137 | -1% | -$19.9K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.15% | 2,326 +169 | +8% | +$97.5K |
|
80
Cisco
CSCO
$274B
| $1.33M | 0.15% | 24,916 -146 | -0.6% | -$7.77K |
|
81
Deere & Co
DE
$129B
| $1.32M | 0.15% | 3,157 +49 | +2% | +$20.4K |
|
82
Coca-Cola
KO
$297B
| $1.29M | 0.14% | 17,993 +83 | +0.5% | +$5.96K |
|
83
Southern Company
SO
$102B
| $1.23M | 0.14% | 13,614 -399 | -3% | -$36K |
|
84
Netflix
NFLX
$513B
| $1.22M | 0.14% | 1,718 -20 | -1% | -$14.2K |
|
85
Caterpillar
CAT
$196B
| $1.2M | 0.13% | 3,080 +81 | +3% | +$31.7K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.13% | 2,437 +15 | +0.6% | +$7.32K |
|
87
Qualcomm
QCOM
$173B
| $1.15M | 0.13% | 6,777 +86 | +1% | +$14.6K |
|
88
Shopify
SHOP
$184B
| $1.14M | 0.13% | 14,175 -84 | -0.6% | -$6.73K |
|
89
Eaton
ETN
$136B
| $1.08M | 0.12% | 3,250 +127 | +4% | +$42.1K |
|
90
CrowdStrike
CRWD
$106B
| $1.07M | 0.12% | 3,820 +1,887 | +98% | +$529K |
|
91
Broadcom
AVGO
$1.4T
| $1.06M | 0.12% | 6,144 +5,671 | +1,199% | +$978K |
|
92
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.06M | 0.12% | 11,672 +57 | +0.5% | +$5.16K |
|
93
Carrier Global
CARR
$55.5B
| $1.04M | 0.12% | 12,907 +323 | +3% | +$26K |
|
94
Lowe's Companies
LOW
$145B
| $1.02M | 0.11% | 3,771 +64 | +2% | +$17.3K |
|
95
Palo Alto Networks
PANW
$127B
| $996K | 0.11% | 2,913 -162 | -5% | -$55.4K |
|
96
Bar Harbor Bankshares
BHB
$538M
| $927K | 0.1% | 30,072 +3,685 | +14% | +$114K |
|
97
Union Pacific
UNP
$133B
| $875K | 0.1% | 3,550 +93 | +3% | +$22.9K |
|
98
Novartis
NVS
$245B
| $863K | 0.1% | 7,506 | – | – |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $833K | 0.09% | 3,931 -38 | -1% | -$8.05K |
|
100
Verizon
VZ
$186B
| $814K | 0.09% | 18,126 -189 | -1% | -$8.49K |
|