MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-15.14%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-13%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
153
New
8
Increased
68
Reduced
52
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Boeing
BA
|
$4M |
| 2 |
Caterpillar
CAT
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.76M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$418K |
| 5 |
State Street
STT
|
$399K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.3B
| $290K | 0.11% |
1,187
+395
| +50% | +$96.5K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $287K | 0.11% |
26,151
+61
| +0.2% | +$669 |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | 0.11% |
7,835
-151
| -2% | -$5.4K |
|
104
DocuSign
DOCU
$15.3B
| $272K | 0.11% |
+2,671
| New | +$272K |
|
105
Phillips 66
PSX
$52.8B
| $264K | 0.1% |
4,537
-16
| -0.4% | -$931 |
|
106
3M
MMM
$81B
| $264K | 0.1% |
1,840
-47
| -2% | -$6.72K |
|
107
Valero Energy
VLO
$48.3B
| $262K | 0.1% |
5,171
+7
| +0.1% | +$355 |
|
108
Icahn Enterprises
IEP
$4.82B
| $260K | 0.1% |
5,589
-1,773
| -24% | -$82.5K |
|
109
PayPal
PYPL
$66.5B
| $257K | 0.1% |
2,227
-447
| -17% | -$51.6K |
|
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $255K | 0.1% |
5,193
-474
| -8% | -$23.3K |
|
111
ConocoPhillips
COP
$118B
| $249K | 0.1% |
7,117
+127
| +2% | +$4.44K |
|
112
General Mills
GIS
$26.6B
| $245K | 0.09% |
4,071
+10
| +0.2% | +$602 |
|
113
Deere & Co
DE
$127B
| $244K | 0.09% |
1,790
| – | – |
|
114
GSK
GSK
$79.3B
| $243K | 0.09% |
5,805
-170
| -3% | -$7.12K |
|
115
Zoom
ZM
$25B
| $239K | 0.09% |
+1,594
| New | +$239K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $239K | 0.09% |
3,519
+26
| +0.7% | +$1.77K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $230K | 0.09% |
2,266
+5
| +0.2% | +$508 |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $226K | 0.09% |
4,649
+18
| +0.4% | +$875 |
|
119
Vanguard Growth ETF
VUG
$185B
| $225K | 0.09% |
1,302
+2
| +0.2% | +$346 |
|
120
Toronto Dominion Bank
TD
$128B
| $224K | 0.09% |
5,805
+26
| +0.4% | +$1K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $216K | 0.08% |
1,777
+3
| +0.2% | +$365 |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 0.08% |
4,934
-1,375
| -22% | -$58.5K |
|
123
American Express
AXP
$225B
| $210K | 0.08% |
2,538
+3
| +0.1% | +$248 |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.08% |
3,587
| – | – |
|
125
Adobe
ADBE
$148B
| $209K | 0.08% |
620
-32
| -5% | -$10.8K |
|