MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
202
New
17
Increased
112
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.85M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.96M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.82M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$966K |
| 4 |
DraftKings
DKNG
|
$599K |
| 5 |
Roku
ROKU
|
$421K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.54% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $632K | 0.11% |
6,551
+4
| +0.1% | +$386 |
|
102
Eaton
ETN
$134B
| $605K | 0.11% |
3,500
+12
| +0.3% | +$2.07K |
|
|
103
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $600K | 0.11% |
12,109
-19,496
| -62% | -$966K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $569K | 0.1% |
5,000
| – | – |
|
105
Union Pacific
UNP
$132B
| $564K | 0.1% |
2,240
+1
| +0% | +$252 |
|
106
Mastercard
MA
$536B
| $548K | 0.1% |
1,525
-1
| -0.1% | -$359 |
|
107
Charter Communications
CHTR
$35.7B
| $548K | 0.1% |
841
| – | – |
|
108
Invesco QQQ Trust
QQQ
$364B
| $543K | 0.1% |
1,365
-6
| -0.4% | -$2.39K |
|
109
Amgen
AMGN
$153B
| $542K | 0.1% |
2,408
+3
| +0.1% | +$675 |
|
110
Otis Worldwide
OTIS
$33.6B
| $538K | 0.1% |
6,184
+1
| +0% | +$87 |
|
111
PayPal
PYPL
$66.5B
| $537K | 0.09% |
2,847
+433
| +18% | +$81.7K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $519K | 0.09% |
778
+107
| +16% | +$71.4K |
|
113
ConocoPhillips
COP
$118B
| $517K | 0.09% |
7,159
+242
| +3% | +$17.5K |
|
114
Toronto Dominion Bank
TD
$128B
| $513K | 0.09% |
6,689
+30
| +0.5% | +$2.3K |
|
115
FedEx
FDX
$53.2B
| $498K | 0.09% |
+1,927
| New | +$498K |
|
116
Zillow
ZG
$19.6B
| $472K | 0.08% |
7,578
+2,937
| +63% | +$183K |
|
117
Gilead Sciences
GILD
$140B
| $472K | 0.08% |
6,505
-18
| -0.3% | -$1.31K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $471K | 0.08% |
4,266
+388
| +10% | +$42.8K |
|
119
Uber
UBER
$194B
| $468K | 0.08% |
11,169
+3,850
| +53% | +$161K |
|
120
Micron Technology
MU
$133B
| $467K | 0.08% |
5,018
+815
| +19% | +$75.8K |
|
121
DocuSign
DOCU
$15.3B
| $460K | 0.08% |
3,022
-444
| -13% | -$67.6K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $452K | 0.08% |
25,371
+61
| +0.2% | +$1.09K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.08% |
1
| – | – |
|
124
Southern Company
SO
$101B
| $449K | 0.08% |
6,548
-418
| -6% | -$28.7K |
|
125
Lockheed Martin
LMT
$105B
| $447K | 0.08% |
1,257
+10
| +0.8% | +$3.56K |
|