MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.87%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
96
Reduced
85
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.2M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Snowflake
SNOW
|
$966K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$806K |
| 4 |
Walt Disney
DIS
|
$442K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $1.44M | 0.15% | 1,619 -99 | -6% | -$88.2K |
|
77
Prudential Financial
PRU
$38.6B
| $1.41M | 0.15% | 11,935 -101 | -0.8% | -$12K |
|
78
CrowdStrike
CRWD
$106B
| $1.41M | 0.15% | 4,125 +305 | +8% | +$104K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $1.38M | 0.14% | 3,334 -45 | -1% | -$18.6K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.14% | 2,327 +1 | +0% | +$589 |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $1.36M | 0.14% | 10,320 +914 | +10% | +$121K |
|
82
Deere & Co
DE
$129B
| $1.34M | 0.14% | 3,152 -5 | -0.2% | -$2.12K |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.27M | 0.13% | 12,194 +5 | +0% | +$522 |
|
84
Nike
NKE
$114B
| $1.27M | 0.13% | 16,790 -1,958 | -10% | -$148K |
|
85
Hims & Hers Health
HIMS
$9.57B
| $1.21M | 0.13% | 50,040 +9,508 | +23% | +$230K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.12% | 2,343 -94 | -4% | -$48.1K |
|
87
Adobe
ADBE
$151B
| $1.18M | 0.12% | 2,651 -12 | -0.5% | -$5.34K |
|
88
Coca-Cola
KO
$297B
| $1.18M | 0.12% | 18,884 +891 | +5% | +$55.5K |
|
89
Southern Company
SO
$102B
| $1.15M | 0.12% | 13,991 +377 | +3% | +$31K |
|
90
Palo Alto Networks
PANW
$127B
| $1.1M | 0.11% | 6,059 +3,146 | +108% | +$572K |
|
91
Nucor
NUE
$34.1B
| $1.1M | 0.11% | 9,443 +1 | +0% | +$117 |
|
92
Qualcomm
QCOM
$173B
| $1.1M | 0.11% | 7,141 +364 | +5% | +$55.9K |
|
93
Eaton
ETN
$136B
| $1.08M | 0.11% | 3,252 +2 | +0.1% | +$664 |
|
94
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.03M | 0.11% | 11,672 | – | – |
|
|
95
Snowflake
SNOW
$79.6B
| $1.01M | 0.11% | 6,571 -6,259 | -49% | -$966K |
|
96
Caterpillar
CAT
$196B
| $983K | 0.1% | 2,709 -371 | -12% | -$135K |
|
97
Mastercard
MA
$538B
| $966K | 0.1% | 1,834 +187 | +11% | +$98.5K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $960K | 0.1% | 19,865 +8,755 | +79% | +$423K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $951K | 0.1% | 3,910 -21 | -0.5% | -$5.11K |
|
100
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $915K | 0.1% | 3,159 +67 | +2% | +$19.4K |
|