MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$1.42M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$2.38M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Intel
INTC
|
$847K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$321K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $709K | 0.12% |
7,151
-25
| -0.3% | -$2.48K |
|
102
Shopify
SHOP
$182B
| $691K | 0.12% |
14,424
+1,848
| +15% | +$88.6K |
|
103
Vanguard Total Bond Market
BND
$133B
| $679K | 0.12% |
9,194
-719
| -7% | -$53.1K |
|
104
Qualcomm
QCOM
$170B
| $646K | 0.11% |
5,065
+9
| +0.2% | +$1.15K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $642K | 0.11% |
34,564
+120
| +0.3% | +$2.23K |
|
106
Eaton
ETN
$134B
| $623K | 0.11% |
3,639
+84
| +2% | +$14.4K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $586K | 0.1% |
1,827
+854
| +88% | +$274K |
|
108
Carrier Global
CARR
$53.2B
| $586K | 0.1% |
12,801
+2
| +0% | +$91 |
|
109
Gilead Sciences
GILD
$140B
| $579K | 0.1% |
6,977
-59
| -0.8% | -$4.9K |
|
110
Amgen
AMGN
$153B
| $576K | 0.1% |
2,384
-27
| -1% | -$6.53K |
|
111
Mastercard
MA
$536B
| $568K | 0.1% |
1,564
+2
| +0.1% | +$727 |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $560K | 0.1% |
6,585
+8
| +0.1% | +$681 |
|
113
Vanguard Total International Bond ETF
BNDX
$68B
| $559K | 0.1% |
11,427
-971
| -8% | -$47.5K |
|
114
BP
BP
$88.8B
| $526K | 0.09% |
13,861
-373
| -3% | -$14.2K |
|
115
Otis Worldwide
OTIS
$33.6B
| $522K | 0.09% |
6,186
| – | – |
|
116
Uber
UBER
$194B
| $518K | 0.09% |
16,355
+1,589
| +11% | +$50.4K |
|
117
Palantir
PLTR
$367B
| $518K | 0.09% |
61,354
+24,643
| +67% | +$208K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $510K | 0.09% |
8,803
+1,919
| +28% | +$111K |
|
119
Comcast
CMCSA
$125B
| $507K | 0.09% |
13,383
-869
| -6% | -$32.9K |
|
120
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $490K | 0.09% |
10,269
-388
| -4% | -$18.5K |
|
121
Netflix
NFLX
$521B
| $483K | 0.08% |
1,397
-190
| -12% | -$65.6K |
|
122
Advanced Micro Devices
AMD
$263B
| $481K | 0.08% |
4,908
-15
| -0.3% | -$1.47K |
|
123
Duke Energy
DUK
$94.5B
| $472K | 0.08% |
4,892
-91
| -2% | -$8.78K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.08% |
1
| – | – |
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $464K | 0.08% |
7,296
-1,303
| -15% | -$82.9K |
|