MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.74%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
10
Increased
130
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
| 5 |
Amazon
AMZN
|
$981K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$524K |
| 2 |
DocuSign
DOCU
|
$289K |
| 3 |
O'Reilly Automotive
ORLY
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 5 |
Accenture
ACN
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $598K | 0.13% |
8,380
+207
| +3% | +$14.8K |
|
102
Amgen
AMGN
$153B
| $591K | 0.13% |
2,431
+17
| +0.7% | +$4.13K |
|
103
Comcast
CMCSA
$125B
| $585K | 0.12% |
14,905
-148
| -1% | -$5.81K |
|
104
Palantir
PLTR
$367B
| $563K | 0.12% |
62,060
+3,793
| +7% | +$34.4K |
|
105
Qualcomm
QCOM
$170B
| $558K | 0.12% |
4,365
+120
| +3% | +$15.3K |
|
|
PENG
106
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $553K | 0.12% |
33,759
-2,800
| -8% | -$45.9K |
|
107
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $551K | 0.12% |
11,330
-779
| -6% | -$37.9K |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $531K | 0.11% |
+11,126
| New | +$531K |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $523K | 0.11% |
8,733
-65
| -0.7% | -$3.89K |
|
110
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $509K | 0.11% |
6,562
+5
| +0.1% | +$388 |
|
111
Duke Energy
DUK
$94.5B
| $496K | 0.11% |
4,628
+17
| +0.4% | +$1.82K |
|
112
M&T Bank
MTB
$31B
| $493K | 0.1% |
+3,096
| New | +$493K |
|
113
Union Pacific
UNP
$132B
| $492K | 0.1% |
2,309
-32
| -1% | -$6.82K |
|
114
Mastercard
MA
$536B
| $485K | 0.1% |
1,537
-2
| -0.1% | -$631 |
|
115
Toronto Dominion Bank
TD
$128B
| $480K | 0.1% |
7,314
+84
| +1% | +$5.51K |
|
116
SoFi Technologies
SOFI
$29.3B
| $478K | 0.1% |
90,721
+30,222
| +50% | +$159K |
|
117
Vanguard Total International Bond ETF
BNDX
$68B
| $473K | 0.1% |
+9,550
| New | +$473K |
|
118
Carrier Global
CARR
$53.2B
| $457K | 0.1% |
12,826
+2
| +0% | +$71 |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $453K | 0.1% |
4,456
+1,902
| +74% | +$193K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $450K | 0.1% |
828
| – | – |
|
121
Eaton
ETN
$134B
| $444K | 0.09% |
3,528
+15
| +0.4% | +$1.89K |
|
122
Otis Worldwide
OTIS
$33.6B
| $437K | 0.09% |
6,185
+1
| +0% | +$71 |
|
123
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $435K | 0.09% |
8,680
-198
| -2% | -$9.92K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $425K | 0.09% |
4,188
+613
| +17% | +$62.2K |
|
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $418K | 0.09% |
+7,417
| New | +$418K |
|