MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
153
New
11
Increased
75
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Alibaba
BABA
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.44M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$348K |
| 2 |
Valero Energy
VLO
|
$278K |
| 3 |
Zebra Technologies
ZBRA
|
$224K |
| 4 |
State Street
STT
|
$219K |
| 5 |
Aflac
AFL
|
$202K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $414K | 0.11% | 1,670 | – | – |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $409K | 0.11% | +4,372 | New | +$409K |
|
103
Duke Energy
DUK
$95.3B
| $386K | 0.11% | 4,130 +20 | +0.5% | +$1.87K |
|
104
Southern Company
SO
$102B
| $386K | 0.11% | 6,431 -161 | -2% | -$9.66K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.75B
| $384K | 0.11% | 2,584 -70 | -3% | -$10.4K |
|
106
Pinterest
PINS
$24.9B
| $353K | 0.1% | +5,447 | New | +$353K |
|
107
CrowdStrike
CRWD
$106B
| $350K | 0.1% | +2,465 | New | +$350K |
|
108
Eli Lilly
LLY
$657B
| $331K | 0.09% | 2,319 +13 | +0.6% | +$1.86K |
|
109
Vanguard Growth ETF
VUG
$185B
| $315K | 0.09% | 1,307 +2 | +0.2% | +$482 |
|
110
Eversource Energy
ES
$23.8B
| $311K | 0.09% | 3,352 -121 | -3% | -$11.2K |
|
111
Lockheed Martin
LMT
$106B
| $310K | 0.09% | 859 +21 | +3% | +$7.58K |
|
112
Invesco Pharmaceuticals ETF
PJP
$261M
| $309K | 0.08% | 4,757 -119 | -2% | -$7.73K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $306K | 0.08% | 6,391 -203 | -3% | -$9.72K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.08% | 3,546 +15 | +0.4% | +$1.29K |
|
115
Kimberly-Clark
KMB
$42.8B
| $305K | 0.08% | 2,237 +4 | +0.2% | +$545 |
|
116
Roku
ROKU
$14.2B
| $303K | 0.08% | +1,195 | New | +$303K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $298K | 0.08% | 1,780 +2 | +0.1% | +$335 |
|
118
STAG Industrial
STAG
$6.88B
| $296K | 0.08% | 9,296 +2,089 | +29% | +$66.5K |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $292K | 0.08% | 3,622 +36 | +1% | +$2.9K |
|
120
3M
MMM
$82.8B
| $292K | 0.08% | 1,791 -51 | -3% | -$8.32K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.08% | 966 -16 | -2% | -$4.72K |
|
122
Arrowhead Research
ARWR
$3.05B
| $284K | 0.08% | +4,280 | New | +$284K |
|
123
BP
BP
$90.8B
| $280K | 0.08% | 17,892 -3,800 | -18% | -$59.5K |
|
124
DexCom
DXCM
$29.5B
| $277K | 0.08% | 766 -29 | -4% | -$10.5K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $263K | 0.07% | 25,028 -1,069 | -4% | -$11.2K |
|