MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.11%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
122
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
JPMorgan Chase
JPM
|
$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| $316K | 0.17% |
+3,618
| New | +$316K |
|
102
Valero Energy
VLO
$48.3B
| $305K | 0.17% |
+4,074
| New | +$305K |
|
103
Mastercard
MA
$536B
| $304K | 0.17% |
+1,613
| New | +$304K |
|
104
Aflac
AFL
$57.1B
| $291K | 0.16% |
+6,393
| New | +$291K |
|
105
Blackrock
BLK
$170B
| $279K | 0.15% |
+711
| New | +$279K |
|
106
Eversource Energy
ES
$23.5B
| $278K | 0.15% |
+4,268
| New | +$278K |
|
107
Ford
F
$46.2B
| $274K | 0.15% |
+35,771
| New | +$274K |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $271K | 0.15% |
+2,808
| New | +$271K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $269K | 0.15% |
+5,676
| New | +$269K |
|
110
Deere & Co
DE
$127B
| $269K | 0.15% |
+1,806
| New | +$269K |
|
111
Kimberly-Clark
KMB
$42.5B
| $255K | 0.14% |
+2,241
| New | +$255K |
|
112
Charter Communications
CHTR
$35.7B
| $252K | 0.14% |
+883
| New | +$252K |
|
113
iQIYI
IQ
$2.61B
| $243K | 0.13% |
+16,344
| New | +$243K |
|
114
Under Armour Class C
UA
$2.1B
| $233K | 0.13% |
+14,382
| New | +$233K |
|
115
Nucor
NUE
$33.3B
| $233K | 0.13% |
+4,493
| New | +$233K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $228K | 0.13% |
+2,982
| New | +$228K |
|
117
PayPal
PYPL
$66.5B
| $219K | 0.12% |
+2,602
| New | +$219K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $218K | 0.12% |
+1,654
| New | +$218K |
|
119
Energy Transfer Partners
ET
$60.3B
| $217K | 0.12% |
+16,449
| New | +$217K |
|
120
Exelon
EXC
$43.8B
| $215K | 0.12% |
+4,759
| New | +$215K |
|
121
GSK
GSK
$79.3B
| $205K | 0.11% |
+5,361
| New | +$205K |
|