MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.16%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
202
New
11
Increased
75
Reduced
105
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
W.R. Berkley
WRB
|
$4.35M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $793K | 0.1% |
18,896
+152
| +0.8% | +$6.38K |
|
102
Phillips 66
PSX
$52.8B
| $762K | 0.1% |
4,663
+7
| +0.2% | +$1.14K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $751K | 0.1% |
11,060
-5,789
| -34% | -$393K |
|
104
Carrier Global
CARR
$53.2B
| $745K | 0.1% |
12,821
+15
| +0.1% | +$872 |
|
105
Novartis
NVS
$248B
| $743K | 0.1% |
7,684
-390
| -5% | -$37.7K |
|
106
Palo Alto Networks
PANW
$128B
| $724K | 0.09% |
5,098
+3,274
| +179% | +$465K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $717K | 0.09% |
7,133
-3,205
| -31% | -$322K |
|
108
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $714K | 0.09% |
14,254
-2,121
| -13% | -$106K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $708K | 0.09% |
27,998
-4,646
| -14% | -$117K |
|
110
MetLife
MET
$53.6B
| $699K | 0.09% |
9,438
-157
| -2% | -$11.6K |
|
111
Advanced Micro Devices
AMD
$263B
| $692K | 0.09% |
3,836
-256
| -6% | -$46.2K |
|
112
Amgen
AMGN
$153B
| $662K | 0.09% |
2,327
-76
| -3% | -$21.6K |
|
113
ARK Genomic Revolution ETF
ARKG
$1.05B
| $660K | 0.09% |
22,950
-8,220
| -26% | -$236K |
|
114
Vanguard Value ETF
VTV
$143B
| $653K | 0.08% |
4,010
+297
| +8% | +$48.4K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.08% |
1
| – | – |
|
116
Otis Worldwide
OTIS
$33.6B
| $614K | 0.08% |
6,188
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $613K | 0.08% |
1,781
+189
| +12% | +$65K |
|
118
M&T Bank
MTB
$31B
| $610K | 0.08% |
4,197
+7
| +0.2% | +$1.02K |
|
119
Chubb
CB
$111B
| $609K | 0.08% |
2,349
+1,007
| +75% | +$261K |
|
120
CrowdStrike
CRWD
$104B
| $608K | 0.08% |
1,898
+103
| +6% | +$33K |
|
121
Broadcom
AVGO
$1.42T
| $604K | 0.08% |
4,560
+160
| +4% | +$21.2K |
|
122
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $577K | 0.07% |
+3,390
| New | +$577K |
|
123
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $558K | 0.07% |
5,158
-728
| -12% | -$78.8K |
|
124
Comcast
CMCSA
$125B
| $554K | 0.07% |
12,789
-305
| -2% | -$13.2K |
|
125
Valero Energy
VLO
$48.3B
| $552K | 0.07% |
3,233
-31
| -0.9% | -$5.29K |
|