MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.54%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
205
New
16
Increased
119
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$1.46M |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$295K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$265K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $607K | 0.11% |
8,798
-146
| -2% | -$10.1K |
|
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $601K | 0.11% |
8,878
-1,631
| -16% | -$110K |
|
103
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $594K | 0.11% |
12,109
| – | – |
|
104
Southern Company
SO
$101B
| $593K | 0.11% |
8,173
+1,625
| +25% | +$118K |
|
105
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $593K | 0.11% |
6,557
+6
| +0.1% | +$543 |
|
106
Carrier Global
CARR
$53.2B
| $588K | 0.11% |
12,824
-1,001
| -7% | -$45.9K |
|
107
Amgen
AMGN
$153B
| $584K | 0.11% |
2,414
+6
| +0.2% | +$1.45K |
|
108
JetBlue
JBLU
$1.98B
| $582K | 0.11% |
38,961
-11,000
| -22% | -$164K |
|
109
Toronto Dominion Bank
TD
$128B
| $574K | 0.1% |
7,230
+541
| +8% | +$43K |
|
110
SoFi Technologies
SOFI
$29.3B
| $572K | 0.1% |
60,499
+49,839
| +468% | +$471K |
|
111
Netflix
NFLX
$521B
| $570K | 0.1% |
1,522
+14
| +0.9% | +$5.24K |
|
112
Mastercard
MA
$536B
| $550K | 0.1% |
1,539
+14
| +0.9% | +$5K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $539K | 0.1% |
10,000
+5,000
| +100% | – |
|
114
Eaton
ETN
$134B
| $533K | 0.1% |
3,513
+13
| +0.4% | +$1.97K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.1% |
1
| – | – |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $524K | 0.09% |
26,224
+853
| +3% | +$17K |
|
117
Duke Energy
DUK
$94.5B
| $515K | 0.09% |
4,611
+349
| +8% | +$39K |
|
118
Schwab US REIT ETF
SCHH
$8.24B
| $497K | 0.09% |
+19,965
| New | +$497K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $489K | 0.09% |
828
+50
| +6% | +$29.5K |
|
120
First Trust Cloud Computing ETF
SKYY
$3.03B
| $484K | 0.09% |
5,344
-772
| -13% | -$69.9K |
|
121
American Express
AXP
$225B
| $482K | 0.09% |
2,580
+124
| +5% | +$23.2K |
|
122
Otis Worldwide
OTIS
$33.6B
| $476K | 0.09% |
6,184
| – | – |
|
123
Charter Communications
CHTR
$35.7B
| $459K | 0.08% |
841
| – | – |
|
124
Micron Technology
MU
$133B
| $428K | 0.08% |
5,501
+483
| +10% | +$37.6K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $428K | 0.08% |
3,575
+10
| +0.3% | +$1.2K |
|