MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
192
New
16
Increased
113
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.13M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.52M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.15M |
| 5 |
Snowflake
SNOW
|
$971K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$352K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$231K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $623K | 0.12% |
12,821
-78
| -0.6% | -$3.79K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $614K | 0.12% |
1,250
+753
| +152% | +$370K |
|
103
Charter Communications
CHTR
$36.3B
| $607K | 0.12% |
841
| – | – |
|
104
Deere & Co
DE
$129B
| $595K | 0.12% |
1,688
-26
| -2% | -$9.17K |
|
105
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $591K | 0.12% |
6,548
-95
| -1% | -$8.57K |
|
106
Amgen
AMGN
$155B
| $561K | 0.11% |
2,301
+12
| +0.5% | +$2.93K |
|
107
Mastercard
MA
$538B
| $550K | 0.11% |
1,506
-3
| -0.2% | -$1.1K |
|
108
Roku
ROKU
$14.2B
| $549K | 0.11% |
1,195
+100
| +9% | +$45.9K |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $520K | 0.1% |
5,000
| – | – |
|
110
Eaton
ETN
$136B
| $515K | 0.1% |
3,477
+13
| +0.4% | +$1.93K |
|
111
Otis Worldwide
OTIS
$33.9B
| $506K | 0.1% |
6,183
-54
| -0.9% | -$4.42K |
|
112
Zillow
ZG
$19.7B
| $504K | 0.1% |
4,112
+909
| +28% | +$111K |
|
113
Pinterest
PINS
$24.9B
| $501K | 0.1% |
6,347
+790
| +14% | +$62.4K |
|
114
CrowdStrike
CRWD
$106B
| $500K | 0.1% |
1,989
+19
| +1% | +$4.78K |
|
115
Union Pacific
UNP
$133B
| $490K | 0.1% |
2,226
+26
| +1% | +$5.72K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.1% |
1,370
-392
| -22% | -$139K |
|
117
Gilead Sciences
GILD
$140B
| $469K | 0.09% |
6,811
-96
| -1% | -$6.61K |
|
118
Toronto Dominion Bank
TD
$128B
| $469K | 0.09% |
6,690
-561
| -8% | -$39.3K |
|
|
119
AT&T
T
$209B
| $459K | 0.09% |
15,933
-60,048
| -79% | -$1.73M |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $454K | 0.09% |
1,861
+586
| +46% | +$143K |
|
121
Moderna
MRNA
$9.37B
| $452K | 0.09% |
1,924
+27
| +1% | +$6.34K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.8B
| $442K | 0.09% |
3,998
-500
| -11% | -$55.3K |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $434K | 0.09% |
9,632
-2,429
| -20% | -$109K |
|
124
ConocoPhillips
COP
$124B
| $433K | 0.09% |
7,104
+2
| +0% | +$122 |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $433K | 0.09% |
25,243
+58
| +0.2% | +$995 |
|