MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.22%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+26%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
134
New
12
Increased
88
Reduced
28
Closed
1
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$924K |
| 4 |
Amazon
AMZN
|
$890K |
| 5 |
Merck
MRK
|
$873K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 2 |
Netflix
NFLX
|
$301K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$236K |
| 4 |
Nucor
NUE
|
$233K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$140K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $367K | 0.16% |
1,932
-50
| -3% | -$9.5K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.99B
| $363K | 0.16% |
2,540
-225
| -8% | -$32.2K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $353K | 0.16% |
+1,239
| New | +$353K |
|
104
Eli Lilly
LLY
$661B
| $350K | 0.15% |
2,701
-231
| -8% | -$29.9K |
|
|
PENG
105
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $347K | 0.15% |
36,140
+13,096
| +57% | +$126K |
|
106
Valero Energy
VLO
$48.3B
| $346K | 0.15% |
4,079
+5
| +0.1% | +$424 |
|
107
Duke Energy
DUK
$94.5B
| $336K | 0.15% |
3,734
+13
| +0.3% | +$1.17K |
|
108
Toronto Dominion Bank
TD
$128B
| $329K | 0.14% |
+6,062
| New | +$329K |
|
109
Aflac
AFL
$57.1B
| $327K | 0.14% |
6,535
+142
| +2% | +$7.11K |
|
110
Blackrock
BLK
$170B
| $310K | 0.14% |
725
+14
| +2% | +$5.99K |
|
111
First Trust Cloud Computing ETF
SKYY
$3.03B
| $309K | 0.14% |
+5,368
| New | +$309K |
|
112
Charter Communications
CHTR
$35.7B
| $304K | 0.13% |
875
-8
| -0.9% | -$2.78K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $300K | 0.13% |
3,450
+468
| +16% | +$40.7K |
|
114
Ford
F
$46.2B
| $299K | 0.13% |
34,077
-1,694
| -5% | -$14.9K |
|
115
Deere & Co
DE
$127B
| $287K | 0.13% |
1,799
-7
| -0.4% | -$1.12K |
|
116
Southern Company
SO
$101B
| $281K | 0.12% |
+5,436
| New | +$281K |
|
117
Kimberly-Clark
KMB
$42.5B
| $278K | 0.12% |
2,247
+6
| +0.3% | +$742 |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $278K | 0.12% |
1,817
+163
| +10% | +$24.9K |
|
119
PayPal
PYPL
$66.5B
| $270K | 0.12% |
2,602
| – | – |
|
120
Under Armour Class C
UA
$2.1B
| $270K | 0.12% |
14,332
-50
| -0.3% | -$942 |
|
121
Eversource Energy
ES
$23.5B
| $269K | 0.12% |
3,797
-471
| -11% | -$33.4K |
|
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $268K | 0.12% |
5,544
-132
| -2% | -$6.38K |
|
123
American Express
AXP
$225B
| $252K | 0.11% |
+2,307
| New | +$252K |
|
124
Exelon
EXC
$43.8B
| $237K | 0.1% |
6,630
-42
| -0.6% | -$1.5K |
|
125
Kraft Heinz
KHC
$31.9B
| $228K | 0.1% |
6,980
-527
| -7% | -$17.2K |
|