MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.27%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.6%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
6
Increased
71
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.53M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 3 |
TJX Companies
TJX
|
$1.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$841K |
| 5 |
Amazon
AMZN
|
$727K |
Top Sells
| 1 |
Bar Harbor Bankshares
BHB
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$676K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
iQIYI
IQ
|
$305K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$215K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $367K | 0.14% |
5,000
| – | – |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $355K | 0.13% |
2,256
-578
| -20% | -$91K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $350K | 0.13% |
3,199
-566
| -15% | -$61.9K |
|
104
First Trust Cloud Computing ETF
SKYY
$3.03B
| $346K | 0.13% |
5,978
+582
| +11% | +$33.7K |
|
105
Blackrock
BLK
$170B
| $345K | 0.13% |
725
-3
| -0.4% | -$1.43K |
|
106
Toronto Dominion Bank
TD
$128B
| $341K | 0.13% |
5,899
-152
| -3% | -$8.79K |
|
107
State Street
STT
$32.1B
| $341K | 0.13% |
+4,805
| New | +$341K |
|
108
3M
MMM
$81B
| $330K | 0.12% |
1,887
-34
| -2% | -$6K |
|
109
Micron Technology
MU
$133B
| $326K | 0.12% |
6,572
-2,909
| -31% | -$144K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $321K | 0.12% |
2,011
+189
| +10% | +$30.2K |
|
111
Invesco Pharmaceuticals ETF
PJP
$265M
| $320K | 0.12% |
5,299
+7
| +0.1% | +$423 |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $320K | 0.12% |
3,477
+14
| +0.4% | +$1.29K |
|
113
Deere & Co
DE
$127B
| $320K | 0.12% |
1,789
| – | – |
|
114
American Express
AXP
$225B
| $303K | 0.11% |
2,531
+3
| +0.1% | +$359 |
|
115
Eversource Energy
ES
$23.5B
| $300K | 0.11% |
3,683
+30
| +0.8% | +$2.44K |
|
116
Aflac
AFL
$57.1B
| $283K | 0.11% |
5,301
-238
| -4% | -$12.7K |
|
117
Kimberly-Clark
KMB
$42.5B
| $280K | 0.11% |
2,161
-95
| -4% | -$12.3K |
|
118
PayPal
PYPL
$66.5B
| $278K | 0.11% |
2,702
| – | – |
|
119
Lockheed Martin
LMT
$105B
| $274K | 0.1% |
731
+1
| +0.1% | +$375 |
|
120
GSK
GSK
$79.3B
| $269K | 0.1% |
5,963
-32
| -0.5% | -$1.47K |
|
121
Ford
F
$46.2B
| $269K | 0.1% |
29,871
-4,628
| -13% | -$41.7K |
|
122
STAG Industrial
STAG
$6.81B
| $266K | 0.1% |
8,610
+952
| +12% | +$29.4K |
|
123
Eli Lilly
LLY
$661B
| $261K | 0.1% |
2,305
-398
| -15% | -$45.1K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $255K | 0.1% |
+830
| New | +$255K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $228K | 0.09% |
3,587
| – | – |
|