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
+$1.06B
(+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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $819K | 0.08% | 11,879 +7,702 | +184% | +$531K |
|
102
Bar Harbor Bankshares
BHB
$538M
| $783K | 0.07% | 26,138 +50 | +0.2% | +$1.5K |
|
103
Vanguard Growth ETF
VUG
$185B
| $758K | 0.07% | 1,729 +18 | +1% | +$7.89K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $733K | 0.07% | 13,470 -860 | -6% | -$46.8K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% | 1 | – | – |
|
106
Prudential Financial
PRU
$38.6B
| $685K | 0.06% | 6,378 -788 | -11% | -$84.7K |
|
107
Gilead Sciences
GILD
$140B
| $669K | 0.06% | 6,035 +344 | +6% | +$38.1K |
|
108
Chubb
CB
$110B
| $666K | 0.06% | 2,298 +1 | +0% | +$290 |
|
109
WisdomTree US SmallCap Earnings Fund
EES
$639M
| $654K | 0.06% | 12,836 +13 | +0.1% | +$662 |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $646K | 0.06% | 2,398 -46 | -2% | -$12.4K |
|
111
Amgen
AMGN
$155B
| $641K | 0.06% | 2,295 -42 | -2% | -$11.7K |
|
112
ConocoPhillips
COP
$124B
| $629K | 0.06% | 7,008 -70 | -1% | -$6.28K |
|
113
Lowe's Companies
LOW
$145B
| $618K | 0.06% | 2,785 -223 | -7% | -$49.5K |
|
114
AT&T
T
$209B
| $610K | 0.06% | 21,073 +8,575 | +69% | +$248K |
|
115
Otis Worldwide
OTIS
$33.9B
| $608K | 0.06% | 6,141 | – | – |
|
|
116
SPDR S&P Biotech ETF
XBI
$5.16B
| $603K | 0.06% | 7,273 -45,393 | -86% | -$3.76M |
|
117
Micron Technology
MU
$133B
| $594K | 0.06% | 4,823 -1 | -0% | -$123 |
|
118
Advanced Micro Devices
AMD
$264B
| $568K | 0.05% | 4,004 +1,194 | +42% | +$169K |
|
119
Wells Fargo
WFC
$263B
| $566K | 0.05% | 7,067 +183 | +3% | +$14.7K |
|
120
Vanguard Value ETF
VTV
$144B
| $565K | 0.05% | 3,195 +83 | +3% | +$14.7K |
|
121
DraftKings
DKNG
$23.8B
| $539K | 0.05% | 12,563 -11 | -0.1% | -$472 |
|
122
Phillips 66
PSX
$54B
| $517K | 0.05% | 4,336 +3 | +0.1% | +$358 |
|
123
Nasdaq
NDAQ
$54.4B
| $516K | 0.05% | 5,772 | – | – |
|
124
Lockheed Martin
LMT
$106B
| $501K | 0.05% | 1,082 -13 | -1% | -$6.02K |
|
125
Union Pacific
UNP
$133B
| $494K | 0.05% | 2,147 -160 | -7% | -$36.8K |
|