MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+12.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$83.2M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.01M |
| 5 |
NVIDIA
NVDA
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $837K | 0.12% |
32,644
-5,336
| -14% | -$137K |
|
102
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $816K | 0.12% |
16,375
-1,466
| -8% | -$73K |
|
103
Novartis
NVS
$249B
| $815K | 0.12% |
8,074
+103
| +1% | +$10.4K |
|
104
Lockheed Martin
LMT
$107B
| $815K | 0.12% |
1,798
-4
| -0.2% | -$1.81K |
|
105
Eaton
ETN
$136B
| $805K | 0.12% |
3,343
-268
| -7% | -$64.5K |
|
106
Invesco QQQ Trust
QQQ
$368B
| $780K | 0.11% |
1,905
+139
| +8% | +$56.9K |
|
107
Carrier Global
CARR
$54.1B
| $736K | 0.11% |
12,806
+2
| +0% | +$115 |
|
|
STER
108
DELISTED
Sterling Check Corp. Common Stock
STER
| $719K | 0.1% |
51,637
| – | – |
|
109
Verizon
VZ
$186B
| $707K | 0.1% |
18,744
-23,668
| -56% | -$892K |
|
110
Amgen
AMGN
$151B
| $692K | 0.1% |
2,403
+1
| +0% | +$288 |
|
111
Mastercard
MA
$538B
| $689K | 0.1% |
1,616
-13
| -0.8% | -$5.54K |
|
112
MetLife
MET
$54.4B
| $635K | 0.09% |
9,595
+45
| +0.5% | +$2.98K |
|
113
Phillips 66
PSX
$53.2B
| $620K | 0.09% |
4,656
+242
| +5% | +$32.2K |
|
114
SoFi Technologies
SOFI
$30.4B
| $605K | 0.09% |
60,778
+4,809
| +9% | +$47.8K |
|
115
Advanced Micro Devices
AMD
$263B
| $603K | 0.09% |
4,092
-100
| -2% | -$14.7K |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $583K | 0.08% |
5,886
-12
| -0.2% | -$1.19K |
|
117
M&T Bank
MTB
$31.6B
| $574K | 0.08% |
4,190
+1,081
| +35% | +$148K |
|
118
Comcast
CMCSA
$125B
| $574K | 0.08% |
13,094
-263
| -2% | -$11.5K |
|
119
Vanguard Value ETF
VTV
$144B
| $555K | 0.08% |
3,713
-152
| -4% | -$22.7K |
|
120
Otis Worldwide
OTIS
$33.9B
| $554K | 0.08% |
6,188
+1
| +0% | +$89 |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.08% |
1
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $542K | 0.08% |
6,687
-109
| -2% | -$8.83K |
|
123
Union Pacific
UNP
$132B
| $505K | 0.07% |
2,055
-102
| -5% | -$25.1K |
|
124
Vanguard Growth ETF
VUG
$187B
| $495K | 0.07% |
1,592
+2
| +0.1% | +$622 |
|
125
Broadcom
AVGO
$1.44T
| $491K | 0.07% |
4,400
+630
| +17% | +$70.3K |
|