MIC

Means Investment Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.69M
3
+$5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.43M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.19M

Top Sells

1
+$5.04M
2
+$4.25M
3
+$2.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.62M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$200B
$827K 0.07%
1,723
-6
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.07%
1
CARR icon
103
Carrier Global
CARR
$45.6B
$753K 0.07%
12,605
-12
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$725K 0.06%
12,605
-865
BHB icon
105
Bar Harbor Bankshares
BHB
$501M
$719K 0.06%
23,593
-2,545
MU icon
106
Micron Technology
MU
$267B
$713K 0.06%
4,260
-563
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$672K 0.06%
25,039
+8,447
LOW icon
108
Lowe's Companies
LOW
$139B
$665K 0.06%
2,647
-138
COP icon
109
ConocoPhillips
COP
$112B
$663K 0.06%
7,010
+2
GILD icon
110
Gilead Sciences
GILD
$154B
$653K 0.06%
5,887
-148
AMGN icon
111
Amgen
AMGN
$182B
$652K 0.06%
2,309
+14
CB icon
112
Chubb
CB
$117B
$649K 0.06%
2,299
+1
AMD icon
113
Advanced Micro Devices
AMD
$353B
$648K 0.06%
4,004
OKLO
114
Oklo
OKLO
$14B
$645K 0.06%
5,779
+1,318
UNH icon
115
UnitedHealth
UNH
$297B
$633K 0.05%
1,833
-2,488
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$618K 0.05%
2,209
-189
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$7.98B
$617K 0.05%
6,161
-1,112
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$628M
$608K 0.05%
10,879
-1,957
VTV icon
119
Vanguard Value ETF
VTV
$153B
$599K 0.05%
3,212
+17
T icon
120
AT&T
T
$182B
$596K 0.05%
21,110
+37
VLO icon
121
Valero Energy
VLO
$54.9B
$585K 0.05%
3,438
+5
WFC icon
122
Wells Fargo
WFC
$270B
$584K 0.05%
6,970
-97
PSX icon
123
Phillips 66
PSX
$56.4B
$567K 0.05%
4,169
-167
OTIS icon
124
Otis Worldwide
OTIS
$34.5B
$562K 0.05%
6,142
+1
LMT icon
125
Lockheed Martin
LMT
$103B
$544K 0.05%
1,089
+7
3 4
5
6 7