MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-3.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
202
New
5
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.23M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.07M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $804K | 0.13% |
2,946
+238
| +9% | +$65K |
|
102
Netflix
NFLX
$513B
| $776K | 0.13% |
2,055
+58
| +3% | +$21.9K |
|
103
Shopify
SHOP
$184B
| $775K | 0.13% |
14,206
-224
| -2% | -$12.2K |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $772K | 0.13% |
17,841
-1,327
| -7% | -$57.4K |
|
105
Eaton
ETN
$136B
| $770K | 0.13% |
3,611
-40
| -1% | -$8.53K |
|
106
Lockheed Martin
LMT
$106B
| $737K | 0.12% |
1,802
-35
| -2% | -$14.3K |
|
107
Carrier Global
CARR
$55.5B
| $707K | 0.12% |
12,804
+1
| +0% | +$55 |
|
|
STER
108
DELISTED
Sterling Check Corp. Common Stock
STER
| $652K | 0.11% |
+51,637
| New | +$652K |
|
109
Amgen
AMGN
$155B
| $646K | 0.11% |
2,402
+15
| +0.6% | +$4.03K |
|
110
Mastercard
MA
$538B
| $645K | 0.11% |
1,629
+17
| +1% | +$6.73K |
|
111
Qualcomm
QCOM
$173B
| $636K | 0.1% |
5,722
+85
| +2% | +$9.44K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $633K | 0.1% |
1,766
-8
| -0.5% | -$2.87K |
|
113
First Trust Managed Municipal ETF
FMB
$1.86B
| $618K | 0.1% |
12,653
-2,871
| -18% | -$140K |
|
114
MetLife
MET
$54.1B
| $601K | 0.1% |
9,550
-1,685
| -15% | -$106K |
|
115
Comcast
CMCSA
$125B
| $592K | 0.1% |
13,357
-395
| -3% | -$17.5K |
|
116
Vanguard Value ETF
VTV
$144B
| $533K | 0.09% |
3,865
+1,571
| +68% | +$217K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.09% |
1
| – | – |
|
118
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $531K | 0.09% |
5,898
-694
| -11% | -$62.4K |
|
119
Phillips 66
PSX
$54B
| $530K | 0.09% |
4,414
-12
| -0.3% | -$1.44K |
|
|
PENG
120
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $528K | 0.09% |
21,688
-104
| -0.5% | -$2.53K |
|
121
Gilead Sciences
GILD
$140B
| $509K | 0.08% |
6,796
-55
| -0.8% | -$4.12K |
|
122
Otis Worldwide
OTIS
$33.9B
| $497K | 0.08% |
6,187
| – | – |
|
123
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $479K | 0.08% |
13,584
-600
| -4% | -$21.2K |
|
124
Valero Energy
VLO
$47.2B
| $464K | 0.08% |
3,273
+4
| +0.1% | +$567 |
|
125
BP
BP
$90.8B
| $456K | 0.07% |
11,788
-1,608
| -12% | -$62.3K |
|