MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.52%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
134
New
2
Increased
72
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$551K |
| 4 |
Boeing
BA
|
$525K |
| 5 |
Amazon
AMZN
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$531K |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$405K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$267K |
| 5 |
Icahn Enterprises
IEP
|
$258K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $351K | 0.14% |
875
| – | – |
|
102
Ford
F
$46.2B
| $350K | 0.14% |
34,499
+422
| +1% | +$4.28K |
|
103
Amgen
AMGN
$153B
| $346K | 0.14% |
1,904
-28
| -1% | -$5.09K |
|
104
Blackrock
BLK
$170B
| $345K | 0.14% |
728
+3
| +0.4% | +$1.42K |
|
105
Valero Energy
VLO
$48.3B
| $336K | 0.14% |
4,085
+6
| +0.1% | +$494 |
|
106
Duke Energy
DUK
$94.5B
| $335K | 0.14% |
3,748
+14
| +0.4% | +$1.25K |
|
107
Under Armour Class C
UA
$2.1B
| $321K | 0.13% |
13,832
-500
| -3% | -$11.6K |
|
108
PayPal
PYPL
$66.5B
| $320K | 0.13% |
2,702
+100
| +4% | +$11.8K |
|
109
First Trust Cloud Computing ETF
SKYY
$3.03B
| $320K | 0.13% |
5,396
+28
| +0.5% | +$1.66K |
|
110
American Express
AXP
$225B
| $318K | 0.13% |
2,528
+221
| +10% | +$27.8K |
|
111
3M
MMM
$81B
| $318K | 0.13% |
2,298
-204
| -8% | -$28.2K |
|
112
Invesco Pharmaceuticals ETF
PJP
$265M
| $318K | 0.13% |
5,292
-493
| -9% | -$29.6K |
|
113
Aflac
AFL
$57.1B
| $313K | 0.13% |
5,539
-996
| -15% | -$56.3K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $311K | 0.13% |
3,463
+13
| +0.4% | +$1.17K |
|
115
Kimberly-Clark
KMB
$42.5B
| $309K | 0.13% |
2,256
+9
| +0.4% | +$1.23K |
|
116
Eli Lilly
LLY
$661B
| $306K | 0.13% |
2,703
+2
| +0.1% | +$226 |
|
117
iQIYI
IQ
$2.61B
| $305K | 0.13% |
15,234
-460
| -3% | -$9.21K |
|
118
Deere & Co
DE
$127B
| $292K | 0.12% |
1,789
-10
| -0.6% | -$1.63K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $287K | 0.12% |
1,822
+5
| +0.3% | +$788 |
|
120
Eversource Energy
ES
$23.5B
| $281K | 0.12% |
3,653
-144
| -4% | -$11.1K |
|
121
Southern Company
SO
$101B
| $277K | 0.11% |
4,893
-543
| -10% | -$30.7K |
|
122
Lockheed Martin
LMT
$105B
| $270K | 0.11% |
730
+1
| +0.1% | +$370 |
|
123
GSK
GSK
$79.3B
| $244K | 0.1% |
4,796
+498
| +12% | +$25.3K |
|
124
STAG Industrial
STAG
$6.81B
| $237K | 0.1% |
+7,658
| New | +$237K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.09% |
3,587
| – | – |
|