MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
3
Increased
121
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.29M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$861K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$603K |
Top Sells
| 1 |
FedEx
FDX
|
$309K |
| 2 |
GSK
GSK
|
$265K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $583K | 0.13% |
1,625
-7
| -0.4% | -$2.51K |
|
102
Southern Company
SO
$101B
| $578K | 0.13% |
8,497
+117
| +1% | +$7.96K |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $572K | 0.12% |
3,091
-43
| -1% | -$7.96K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $563K | 0.12% |
20,285
+9,654
| +91% | +$268K |
|
105
M&T Bank
MTB
$31B
| $547K | 0.12% |
3,101
+5
| +0.2% | +$882 |
|
106
Amgen
AMGN
$153B
| $540K | 0.12% |
2,395
-36
| -1% | -$8.12K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $536K | 0.12% |
5,566
+1,110
| +25% | +$107K |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $533K | 0.12% |
34,367
-5,649
| -14% | -$87.6K |
|
109
Palantir
PLTR
$367B
| $531K | 0.12% |
65,266
+3,206
| +5% | +$26.1K |
|
110
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $494K | 0.11% |
10,193
-1,137
| -10% | -$55.1K |
|
111
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $488K | 0.11% |
6,569
+7
| +0.1% | +$520 |
|
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $478K | 0.1% |
8,628
-105
| -1% | -$5.82K |
|
113
Eaton
ETN
$134B
| $472K | 0.1% |
3,543
+15
| +0.4% | +$2K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $463K | 0.1% |
+4,883
| New | +$463K |
|
115
SoFi Technologies
SOFI
$29.3B
| $460K | 0.1% |
94,248
+3,527
| +4% | +$17.2K |
|
116
Carrier Global
CARR
$53.2B
| $456K | 0.1% |
12,827
+1
| +0% | +$36 |
|
117
Toronto Dominion Bank
TD
$128B
| $451K | 0.1% |
7,352
+38
| +0.5% | +$2.33K |
|
118
Mastercard
MA
$536B
| $448K | 0.1% |
1,575
+38
| +2% | +$10.8K |
|
119
Comcast
CMCSA
$125B
| $446K | 0.1% |
15,204
+299
| +2% | +$8.77K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $445K | 0.1% |
3,676
+1,134
| +45% | +$137K |
|
121
Gilead Sciences
GILD
$140B
| $445K | 0.1% |
7,219
+621
| +9% | +$38.3K |
|
122
Union Pacific
UNP
$132B
| $441K | 0.1% |
2,261
-48
| -2% | -$9.36K |
|
|
PENG
123
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $434K | 0.09% |
27,342
-6,417
| -19% | -$102K |
|
124
Duke Energy
DUK
$94.5B
| $432K | 0.09% |
4,644
+16
| +0.3% | +$1.49K |
|
125
Uber
UBER
$194B
| $431K | 0.09% |
16,251
+396
| +2% | +$10.5K |
|