MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.47%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
148
New
12
Increased
64
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.94M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$861K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.06M |
| 3 |
Lam Research
LRCX
|
$917K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $382K | 0.13% |
713
-12
| -2% | -$6.43K |
|
102
Duke Energy
DUK
$95.3B
| $382K | 0.13% |
4,074
+17
| +0.4% | +$1.59K |
|
103
Lockheed Martin
LMT
$106B
| $378K | 0.13% |
887
+156
| +21% | +$66.5K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.12% |
7,986
-717
| -8% | -$33.1K |
|
105
Micron Technology
MU
$133B
| $369K | 0.12% |
6,397
-175
| -3% | -$10.1K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $365K | 0.12% |
2,261
+5
| +0.2% | +$807 |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350K | 0.12% |
6,309
-1,075
| -15% | -$59.6K |
|
108
3M
MMM
$82.8B
| $342K | 0.11% |
1,887
| – | – |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $337K | 0.11% |
3,493
+16
| +0.5% | +$1.54K |
|
110
American Express
AXP
$231B
| $333K | 0.11% |
2,535
+4
| +0.2% | +$525 |
|
111
Toronto Dominion Bank
TD
$128B
| $328K | 0.11% |
5,779
-120
| -2% | -$6.81K |
|
112
Eli Lilly
LLY
$657B
| $322K | 0.11% |
2,307
+2
| +0.1% | +$279 |
|
113
Invesco Pharmaceuticals ETF
PJP
$261M
| $322K | 0.11% |
4,862
-437
| -8% | -$28.9K |
|
114
Kimberly-Clark
KMB
$42.8B
| $318K | 0.11% |
2,200
+39
| +2% | +$5.64K |
|
115
Deere & Co
DE
$129B
| $315K | 0.11% |
1,790
+1
| +0.1% | +$176 |
|
116
Eversource Energy
ES
$23.8B
| $310K | 0.1% |
3,489
-194
| -5% | -$17.2K |
|
117
PayPal
PYPL
$67.1B
| $310K | 0.1% |
2,674
-28
| -1% | -$3.25K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $301K | 0.1% |
1,774
-237
| -12% | -$40.2K |
|
119
GSK
GSK
$79.9B
| $286K | 0.1% |
5,975
+12
| +0.2% | +$574 |
|
120
Aflac
AFL
$57.2B
| $283K | 0.09% |
5,304
+3
| +0.1% | +$160 |
|
121
STAG Industrial
STAG
$6.88B
| $269K | 0.09% |
8,281
-329
| -4% | -$10.7K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.09% |
783
-47
| -6% | -$15.6K |
|
123
Under Armour Class C
UA
$2.11B
| $255K | 0.09% |
13,892
+60
| +0.4% | +$1.1K |
|
124
Vanguard Growth ETF
VUG
$185B
| $249K | 0.08% |
1,300
+4
| +0.3% | +$766 |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $248K | 0.08% |
1,925
+46
| +2% | +$5.93K |
|