MIC
Means Investment Company Portfolio holdings
AUM $1.06B
1-Year Return
19.14%
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M
(-2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$53.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$43M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Amazon
AMZN
|
+$8.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$655B
| $1.26M | 0.13% |
2,237
-90
| -4% | -$50.6K |
|
77
Coca-Cola
KO
$286B
| $1.25M | 0.13% |
17,384
-1,500
| -8% | -$107K |
|
78
Netflix
NFLX
$520B
| $1.24M | 0.13% |
1,332
-287
| -18% | -$268K |
|
79
Northrop Grumman
NOC
$82.5B
| $1.2M | 0.13% |
2,339
-2,042
| -47% | -$1.05M |
|
80
iShares Biotechnology ETF
IBB
$5.79B
| $1.19M | 0.13% |
9,323
-997
| -10% | -$128K |
|
81
Blackrock
BLK
$176B
| $1.19M | 0.13% |
1,257
-888
| -41% | -$840K |
|
82
Nucor
NUE
$31.1B
| $1.14M | 0.12% |
9,444
+1
| +0% | +$120 |
|
83
Hims & Hers Health
HIMS
$13.2B
| $1.12M | 0.12% |
37,829
-12,211
| -24% | -$361K |
|
84
Novo Nordisk
NVO
$271B
| $1.11M | 0.12% |
16,016
-34,124
| -68% | -$2.37M |
|
85
Adobe
ADBE
$154B
| $1.02M | 0.11% |
2,651
| – | – |
|
86
Vanguard Total World Stock ETF
VT
$54.2B
| $997K | 0.11% |
8,602
-6,111
| -42% | -$709K |
|
87
Palo Alto Networks
PANW
$139B
| $991K | 0.11% |
5,810
-249
| -4% | -$42.5K |
|
88
Pfizer
PFE
$137B
| $939K | 0.1% |
37,066
-27,907
| -43% | -$707K |
|
89
Invesco QQQ Trust
QQQ
$381B
| $926K | 0.1% |
1,976
-367
| -16% | -$172K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $923K | 0.1% |
9,523
-2,671
| -22% | -$259K |
|
91
Strategy Inc
MSTR
$95.4B
| $916K | 0.1% |
3,178
+19
| +0.6% | +$5.48K |
|
92
Southern Company
SO
$102B
| $906K | 0.1% |
9,852
-4,139
| -30% | -$381K |
|
93
Idexx Laboratories
IDXX
$51.6B
| $891K | 0.09% |
2,121
-1,213
| -36% | -$509K |
|
94
Qualcomm
QCOM
$183B
| $870K | 0.09% |
5,662
-1,479
| -21% | -$227K |
|
95
Eaton
ETN
$148B
| $852K | 0.09% |
3,134
-118
| -4% | -$32.1K |
|
96
Verizon
VZ
$182B
| $826K | 0.09% |
18,209
-812
| -4% | -$36.8K |
|
97
Prudential Financial
PRU
$36.2B
| $800K | 0.09% |
7,166
-4,769
| -40% | -$533K |
|
98
Carrier Global
CARR
$51.3B
| $800K | 0.08% |
12,617
-292
| -2% | -$18.5K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.08% |
1
| – | – |
|
100
Novartis
NVS
$239B
| $788K | 0.08% |
7,066
-240
| -3% | -$26.8K |
|