MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+13.2%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$438M
AUM Growth
+$74.7M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
178
New
31
Increased
101
Reduced
35
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.48M |
| 2 |
Intel
INTC
|
$968K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$443K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$331K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $524K | 0.12% |
6,638
+7
| +0.1% | +$553 |
|
102
Charter Communications
CHTR
$35.4B
| $520K | 0.12% |
841
| – | – |
|
103
Lockheed Martin
LMT
$107B
| $515K | 0.12% |
1,520
+661
| +77% | +$224K |
|
104
Roku
ROKU
$14.3B
| $510K | 0.12% |
1,095
-100
| -8% | -$46.6K |
|
105
RH
RH
$4.41B
| $504K | 0.11% |
+995
| New | +$504K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $492K | 0.11% |
+4,454
| New | +$492K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $487K | 0.11% |
8,435
+2,044
| +32% | +$118K |
|
108
Pinterest
PINS
$25.2B
| $483K | 0.11% |
5,547
+100
| +2% | +$8.71K |
|
109
Carrier Global
CARR
$54.1B
| $480K | 0.11% |
12,899
-198
| -2% | -$7.37K |
|
110
Schwab US Large- Cap ETF
SCHX
$59.3B
| $479K | 0.11% |
30,000
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $467K | 0.11% |
6,986
-954
| -12% | -$63.8K |
|
112
Union Pacific
UNP
$132B
| $456K | 0.1% |
2,199
+2
| +0.1% | +$415 |
|
113
Southern Company
SO
$101B
| $439K | 0.1% |
7,166
+735
| +11% | +$45K |
|
114
Eaton
ETN
$136B
| $426K | 0.1% |
3,451
+1,307
| +61% | +$161K |
|
115
Toronto Dominion Bank
TD
$128B
| $406K | 0.09% |
6,863
+1,329
| +24% | +$78.6K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $403K | 0.09% |
3,856
-516
| -12% | -$53.9K |
|
117
Jazz Pharmaceuticals
JAZZ
$7.77B
| $401K | 0.09% |
2,404
-180
| -7% | -$30K |
|
118
Otis Worldwide
OTIS
$33.9B
| $396K | 0.09% |
6,237
-304
| -5% | -$19.3K |
|
119
Tesla
TSLA
$1.09T
| $396K | 0.09% |
+1,464
| New | +$396K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $387K | 0.09% |
1,783
+3
| +0.2% | +$651 |
|
121
Invesco Pharmaceuticals ETF
PJP
$264M
| $386K | 0.09% |
4,762
+5
| +0.1% | +$405 |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $378K | 0.09% |
25,114
+86
| +0.3% | +$1.29K |
|
123
DraftKings
DKNG
$23.5B
| $376K | 0.09% |
+6,356
| New | +$376K |
|
124
Palantir
PLTR
$370B
| $375K | 0.09% |
+11,336
| New | +$375K |
|
125
STAG Industrial
STAG
$6.86B
| $371K | 0.08% |
11,624
+2,328
| +25% | +$74.3K |
|