MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+25.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+24%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
150
New
13
Increased
67
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.32M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$872K |
| 4 |
Prudential Financial
PRU
|
$641K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$539K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$16.5M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
RTX Corp
RTX
|
$543K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $344K | 0.11% |
4,110
+17
| +0.4% | +$1.42K |
|
102
Lockheed Martin
LMT
$105B
| $329K | 0.1% |
838
-35
| -4% | -$13.7K |
|
103
DexCom
DXCM
$30.9B
| $327K | 0.1% |
+3,180
| New | +$327K |
|
104
Jazz Pharmaceuticals
JAZZ
$7.99B
| $326K | 0.1% |
2,654
-520
| -16% | -$63.9K |
|
105
Deere & Co
DE
$127B
| $323K | 0.1% |
1,670
-120
| -7% | -$23.2K |
|
106
Invesco Pharmaceuticals ETF
PJP
$265M
| $319K | 0.1% |
4,876
+7
| +0.1% | +$458 |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $306K | 0.1% |
3,586
-135
| -4% | -$11.5K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $304K | 0.1% |
26,097
-54
| -0.2% | -$629 |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $303K | 0.09% |
4,538
+6
| +0.1% | +$401 |
|
110
3M
MMM
$81B
| $301K | 0.09% |
2,203
+2
| +0.1% | +$273 |
|
111
Eversource Energy
ES
$23.5B
| $299K | 0.09% |
3,473
-23
| -0.7% | -$1.98K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $295K | 0.09% |
3,531
+12
| +0.3% | +$1K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289K | 0.09% |
6,594
-1,241
| -16% | -$54.4K |
|
114
Phillips 66
PSX
$52.8B
| $289K | 0.09% |
4,511
-26
| -0.6% | -$1.67K |
|
115
ConocoPhillips
COP
$118B
| $287K | 0.09% |
7,217
+100
| +1% | +$3.98K |
|
116
Vanguard Growth ETF
VUG
$185B
| $285K | 0.09% |
1,305
+3
| +0.2% | +$655 |
|
117
JetBlue
JBLU
$1.98B
| $284K | 0.09% |
24,290
+8,531
| +54% | +$99.7K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $281K | 0.09% |
1,778
+1
| +0.1% | +$158 |
|
119
Valero Energy
VLO
$48.3B
| $278K | 0.09% |
5,179
+8
| +0.2% | +$429 |
|
120
Toronto Dominion Bank
TD
$128B
| $272K | 0.09% |
5,725
-80
| -1% | -$3.8K |
|
121
Adobe
ADBE
$148B
| $270K | 0.08% |
620
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.08% |
982
+3
| +0.3% | +$794 |
|
123
General Mills
GIS
$26.6B
| $254K | 0.08% |
4,089
+18
| +0.4% | +$1.12K |
|
124
Nasdaq
NDAQ
$53.8B
| $251K | 0.08% |
5,772
| – | – |
|
125
American Express
AXP
$225B
| $249K | 0.08% |
2,412
-126
| -5% | -$13K |
|