MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
200
New
10
Increased
79
Reduced
93
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.29M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$907K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$732K |
| 5 |
Meta Platforms (Facebook)
META
|
$645K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.32% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $744K | 0.15% |
8,199
-30
| -0.4% | -$2.72K |
|
102
Vanguard Total Bond Market
BND
$133B
| $712K | 0.14% |
9,913
-4,986
| -33% | -$358K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $641K | 0.13% |
1,667
+42
| +3% | +$16.1K |
|
104
Amgen
AMGN
$153B
| $633K | 0.13% |
2,411
+16
| +0.7% | +$4.2K |
|
105
Gilead Sciences
GILD
$140B
| $604K | 0.12% |
7,036
-183
| -3% | -$15.7K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $592K | 0.12% |
34,444
+77
| +0.2% | +$1.32K |
|
107
Vanguard Total International Bond ETF
BNDX
$68B
| $588K | 0.12% |
12,398
-2,236
| -15% | -$106K |
|
108
VanEck Semiconductor ETF
SMH
$26.6B
| $568K | 0.11% |
5,600
-582
| -9% | -$59.1K |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $563K | 0.11% |
6,577
+8
| +0.1% | +$684 |
|
110
Eaton
ETN
$134B
| $558K | 0.11% |
3,555
+12
| +0.3% | +$1.88K |
|
111
Qualcomm
QCOM
$170B
| $556K | 0.11% |
5,056
-476
| -9% | -$52.3K |
|
112
Mastercard
MA
$536B
| $543K | 0.11% |
1,562
-13
| -0.8% | -$4.52K |
|
113
Carrier Global
CARR
$53.2B
| $528K | 0.11% |
12,799
-28
| -0.2% | -$1.16K |
|
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $514K | 0.1% |
8,599
-29
| -0.3% | -$1.73K |
|
115
Duke Energy
DUK
$94.5B
| $513K | 0.1% |
4,983
+339
| +7% | +$34.9K |
|
116
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $505K | 0.1% |
10,657
+464
| +5% | +$22K |
|
117
Comcast
CMCSA
$125B
| $498K | 0.1% |
14,252
-952
| -6% | -$33.3K |
|
118
BP
BP
$88.8B
| $497K | 0.1% |
14,234
+120
| +0.9% | +$4.19K |
|
119
Otis Worldwide
OTIS
$33.6B
| $484K | 0.1% |
6,186
+1
| +0% | +$78 |
|
120
Union Pacific
UNP
$132B
| $469K | 0.09% |
2,264
+3
| +0.1% | +$621 |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.09% |
1
| – | – |
|
122
Netflix
NFLX
$521B
| $468K | 0.09% |
1,587
-14
| -0.9% | -$4.13K |
|
123
Phillips 66
PSX
$52.8B
| $459K | 0.09% |
4,414
+2
| +0% | +$208 |
|
124
M&T Bank
MTB
$31B
| $451K | 0.09% |
3,107
+6
| +0.2% | +$870 |
|
125
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $448K | 0.09% |
14,773
-153
| -1% | -$4.64K |
|