MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.45%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
194
New
5
Increased
115
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.84M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$442K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$343K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Aflac
AFL
|
$286K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $628K | 0.12% |
2,414
+228
| +10% | +$59.3K |
|
102
Charter Communications
CHTR
$35.7B
| $612K | 0.12% |
841
| – | – |
|
103
DraftKings
DKNG
$23.7B
| $599K | 0.12% |
12,429
-23
| -0.2% | -$1.11K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $590K | 0.12% |
6,547
-1
| -0% | -$90 |
|
105
Mastercard
MA
$536B
| $531K | 0.1% |
1,526
+20
| +1% | +$6.96K |
|
106
Eaton
ETN
$134B
| $521K | 0.1% |
3,488
+11
| +0.3% | +$1.64K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| $520K | 0.1% |
30,000
| – | – |
|
108
Amgen
AMGN
$153B
| $511K | 0.1% |
2,405
+104
| +5% | +$22.1K |
|
109
Otis Worldwide
OTIS
$33.6B
| $509K | 0.1% |
6,183
| – | – |
|
110
CrowdStrike
CRWD
$104B
| $496K | 0.1% |
2,019
+30
| +2% | +$7.37K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.1% |
1,371
+1
| +0.1% | +$358 |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $480K | 0.09% |
2,000
+139
| +7% | +$33.4K |
|
113
ConocoPhillips
COP
$118B
| $469K | 0.09% |
6,917
-187
| -3% | -$12.7K |
|
114
BP
BP
$88.8B
| $464K | 0.09% |
16,981
+1,798
| +12% | +$49.1K |
|
115
Gilead Sciences
GILD
$140B
| $456K | 0.09% |
6,523
-288
| -4% | -$20.1K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $442K | 0.09% |
25,310
+67
| +0.3% | +$1.17K |
|
117
Toronto Dominion Bank
TD
$128B
| $441K | 0.09% |
6,659
-31
| -0.5% | -$2.05K |
|
118
Union Pacific
UNP
$132B
| $439K | 0.09% |
2,239
+13
| +0.6% | +$2.55K |
|
119
Southern Company
SO
$101B
| $432K | 0.09% |
6,966
+484
| +7% | +$30K |
|
120
AT&T
T
$208B
| $431K | 0.09% |
21,120
+25
| +0.1% | +$510 |
|
121
Lockheed Martin
LMT
$105B
| $430K | 0.08% |
1,247
-492
| -28% | -$170K |
|
122
Zoom
ZM
$25B
| $426K | 0.08% |
1,629
-93
| -5% | -$24.3K |
|
123
Roku
ROKU
$14.5B
| $421K | 0.08% |
1,345
+150
| +13% | +$47K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $413K | 0.08% |
3,878
+8
| +0.2% | +$852 |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.08% |
1
| – | – |
|