MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.46%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
184
New
9
Increased
103
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 3 |
Tesla
TSLA
|
$992K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$595K |
| 5 |
Palantir
PLTR
|
$505K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.07M |
| 2 |
RH
RH
|
$388K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
DexCom
DXCM
|
$355K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$301K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $545K | 0.12% |
12,899
| – | – |
|
102
Mastercard
MA
$536B
| $537K | 0.12% |
1,509
-39
| -3% | -$13.9K |
|
103
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $525K | 0.12% |
12,061
-67
| -0.6% | -$2.92K |
|
104
Zoom
ZM
$25B
| $521K | 0.12% |
1,622
+13
| +0.8% | +$4.18K |
|
105
Charter Communications
CHTR
$35.7B
| $519K | 0.12% |
841
| – | – |
|
106
PayPal
PYPL
$66.5B
| $517K | 0.12% |
2,129
| – | – |
|
107
DraftKings
DKNG
$23.7B
| $510K | 0.12% |
8,308
+1,952
| +31% | +$120K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $497K | 0.11% |
4,498
+44
| +1% | +$4.86K |
|
109
Union Pacific
UNP
$132B
| $485K | 0.11% |
2,200
+1
| +0% | +$220 |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $480K | 0.11% |
30,000
| – | – |
|
111
Eaton
ETN
$134B
| $479K | 0.11% |
3,464
+13
| +0.4% | +$1.8K |
|
112
Toronto Dominion Bank
TD
$128B
| $473K | 0.11% |
7,251
+388
| +6% | +$25.3K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.1% |
25,185
+71
| +0.3% | +$1.27K |
|
114
STAG Industrial
STAG
$6.81B
| $447K | 0.1% |
13,306
+1,682
| +14% | +$56.5K |
|
115
Gilead Sciences
GILD
$140B
| $446K | 0.1% |
6,907
-79
| -1% | -$5.1K |
|
116
Otis Worldwide
OTIS
$33.6B
| $427K | 0.1% |
6,237
| – | – |
|
117
Zillow
ZG
$19.6B
| $421K | 0.1% |
+3,203
| New | +$421K |
|
118
Pinterest
PINS
$25.2B
| $411K | 0.09% |
5,557
+10
| +0.2% | +$740 |
|
119
Duke Energy
DUK
$94.5B
| $398K | 0.09% |
4,124
+32
| +0.8% | +$3.09K |
|
120
Southern Company
SO
$101B
| $396K | 0.09% |
6,377
-789
| -11% | -$49K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $392K | 0.09% |
3,903
+47
| +1% | +$4.72K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.99B
| $392K | 0.09% |
2,384
-20
| -0.8% | -$3.29K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $390K | 0.09% |
3,569
+10
| +0.3% | +$1.09K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.09% |
1
-1
| -50% | -$386K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $382K | 0.09% |
1,785
+2
| +0.1% | +$428 |
|