MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+10.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$632M
AUM Growth
+$62.6M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Charles Schwab
SCHW
|
$1.09M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bar Harbor Bankshares
BHB
|
$917K |
| 4 |
NVIDIA
NVDA
|
$782K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 8.9% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $816K | 0.13% |
8,083
+23
| +0.3% | +$2.32K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $816K | 0.13% |
1,830
+5
| +0.3% | +$2.23K |
|
103
First Trust Managed Municipal ETF
FMB
$1.86B
| $787K | 0.12% |
15,524
-2,486
| -14% | -$126K |
|
104
ConocoPhillips
COP
$119B
| $754K | 0.12% |
7,279
+128
| +2% | +$13.3K |
|
105
Eaton
ETN
$135B
| $734K | 0.12% |
3,651
+12
| +0.3% | +$2.41K |
|
106
Qualcomm
QCOM
$169B
| $671K | 0.11% |
5,637
+572
| +11% | +$68.1K |
|
107
Caterpillar
CAT
$195B
| $666K | 0.11% |
2,708
+919
| +51% | +$226K |
|
108
Invesco QQQ Trust
QQQ
$365B
| $655K | 0.1% |
1,774
-53
| -3% | -$19.6K |
|
109
Carrier Global
CARR
$53.8B
| $636K | 0.1% |
12,803
+2
| +0% | +$99 |
|
110
MetLife
MET
$54.1B
| $635K | 0.1% |
11,235
-1,879
| -14% | -$106K |
|
111
Mastercard
MA
$535B
| $634K | 0.1% |
1,612
+48
| +3% | +$18.9K |
|
|
PENG
112
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $632K | 0.1% |
21,792
-3,950
| -15% | -$115K |
|
113
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $590K | 0.09% |
6,592
+7
| +0.1% | +$626 |
|
114
Comcast
CMCSA
$126B
| $571K | 0.09% |
13,752
+369
| +3% | +$15.3K |
|
115
Otis Worldwide
OTIS
$33.6B
| $551K | 0.09% |
6,187
+1
| +0% | +$89 |
|
|
B
116
Barrick Mining Corporation
B
$46.1B
| $549K | 0.09% |
32,404
-2,160
| -6% | -$36.6K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $536K | 0.08% |
8,234
-569
| -6% | -$37K |
|
118
Amgen
AMGN
$152B
| $530K | 0.08% |
2,387
+3
| +0.1% | +$666 |
|
119
Gilead Sciences
GILD
$141B
| $528K | 0.08% |
6,851
-126
| -2% | -$9.71K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.08% |
1
| – | – |
|
121
Vanguard Total Bond Market
BND
$134B
| $516K | 0.08% |
7,095
-2,099
| -23% | -$153K |
|
122
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $501K | 0.08% |
10,489
+220
| +2% | +$10.5K |
|
123
Advanced Micro Devices
AMD
$260B
| $490K | 0.08% |
4,298
-610
| -12% | -$69.5K |
|
124
SoFi Technologies
SOFI
$29.1B
| $479K | 0.08% |
57,492
+6,029
| +12% | +$50.3K |
|
125
BP
BP
$88.6B
| $473K | 0.07% |
13,396
-465
| -3% | -$16.4K |
|