MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
202
New
11
Increased
76
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.21M |
| 4 |
Novo Nordisk
NVO
|
$734K |
| 5 |
UnitedHealth
UNH
|
$622K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.13% |
19,891
-378
| -2% | -$26.2K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.38M | 0.13% |
21,828
-2,942
| -12% | -$186K |
|
78
Deere & Co
DE
$127B
| $1.36M | 0.13% |
2,675
-113
| -4% | -$57.5K |
|
|
79
UnitedHealth
UNH
$279B
| $1.35M | 0.13% |
4,321
-1,995
| -32% | -$622K |
|
80
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.29M | 0.12% |
3,190
+12
| +0.4% | +$4.85K |
|
81
Nucor
NUE
$33.3B
| $1.25M | 0.12% |
9,646
+202
| +2% | +$26.2K |
|
82
Coca-Cola
KO
$297B
| $1.23M | 0.12% |
17,370
-14
| -0.1% | -$990 |
|
83
Blackrock
BLK
$170B
| $1.18M | 0.11% |
1,129
-128
| -10% | -$134K |
|
84
Palo Alto Networks
PANW
$128B
| $1.17M | 0.11% |
5,740
-70
| -1% | -$14.3K |
|
85
Eaton
ETN
$134B
| $1.13M | 0.11% |
3,164
+30
| +1% | +$10.7K |
|
86
Idexx Laboratories
IDXX
$50.7B
| $1.12M | 0.11% |
2,080
-41
| -2% | -$22K |
|
87
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.1% |
2,207
-132
| -6% | -$66K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.1% |
22,596
-2,709
| -11% | -$125K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $1.03M | 0.1% |
8,030
-572
| -7% | -$73.5K |
|
90
Adobe
ADBE
$148B
| $1.01M | 0.1% |
2,620
-31
| -1% | -$12K |
|
91
SoFi Technologies
SOFI
$29.3B
| $986K | 0.09% |
54,138
+5,800
| +12% | +$106K |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $932K | 0.09% |
9,456
-67
| -0.7% | -$6.6K |
|
93
Carrier Global
CARR
$53.2B
| $923K | 0.09% |
12,617
| – | – |
|
94
Southern Company
SO
$101B
| $907K | 0.09% |
9,878
+26
| +0.3% | +$2.39K |
|
95
Qualcomm
QCOM
$170B
| $899K | 0.09% |
5,644
-18
| -0.3% | -$2.87K |
|
96
Snowflake
SNOW
$76.5B
| $898K | 0.09% |
4,012
-666
| -14% | -$149K |
|
97
Caterpillar
CAT
$194B
| $882K | 0.08% |
2,271
-21
| -0.9% | -$8.15K |
|
98
Verizon
VZ
$184B
| $864K | 0.08% |
19,973
+1,764
| +10% | +$76.3K |
|
99
Novartis
NVS
$248B
| $861K | 0.08% |
7,112
+46
| +0.7% | +$5.57K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $833K | 0.08% |
6,583
-2,740
| -29% | -$347K |
|