MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.6%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+8.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$15.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.29M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $731K | 0.09% | 2,339 +12 | +0.5% | +$3.75K |
|
102
Boeing
BA
$177B
| $717K | 0.09% | 3,942 -1,936 | -33% | -$352K |
|
103
Mastercard
MA
$538B
| $714K | 0.09% | 1,619 -49 | -3% | -$21.6K |
|
104
Bar Harbor Bankshares
BHB
$538M
| $709K | 0.08% | 26,387 -3,923 | -13% | -$105K |
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $706K | 0.08% | 12,724 +5,072 | +66% | +$282K |
|
106
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $667K | 0.08% | 14,146 -108 | -0.8% | -$5.09K |
|
107
Vanguard Growth ETF
VUG
$185B
| $666K | 0.08% | 1,781 | – | – |
|
108
MetLife
MET
$54.1B
| $666K | 0.08% | 9,482 +44 | +0.5% | +$3.09K |
|
109
Phillips 66
PSX
$54B
| $659K | 0.08% | 4,666 +3 | +0.1% | +$424 |
|
110
Advanced Micro Devices
AMD
$264B
| $655K | 0.08% | 4,037 +201 | +5% | +$32.6K |
|
111
M&T Bank
MTB
$31.5B
| $634K | 0.08% | 4,186 -11 | -0.3% | -$1.67K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.07% | 1 | – | – |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $601K | 0.07% | 23,937 -4,061 | -15% | -$102K |
|
114
Otis Worldwide
OTIS
$33.9B
| $596K | 0.07% | 6,189 +1 | +0% | +$96 |
|
115
Lockheed Martin
LMT
$106B
| $595K | 0.07% | 1,275 -581 | -31% | -$271K |
|
116
Chubb
CB
$110B
| $586K | 0.07% | 2,299 -50 | -2% | -$12.8K |
|
117
Vanguard Value ETF
VTV
$144B
| $559K | 0.07% | 3,483 -527 | -13% | -$84.5K |
|
118
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $536K | 0.06% | 5,161 +3 | +0.1% | +$312 |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $515K | 0.06% | 42,611 +5 | +0% | +$60 |
|
120
Valero Energy
VLO
$47.2B
| $507K | 0.06% | 3,237 +4 | +0.1% | +$627 |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $501K | 0.06% | 4,974 -2,159 | -30% | -$217K |
|
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $497K | 0.06% | 9,022 -11,332 | -56% | -$624K |
|
123
Schwab US Large- Cap ETF
SCHX
$59B
| $497K | 0.06% | 7,728 -552 | -7% | -$35.5K |
|
124
Comcast
CMCSA
$125B
| $473K | 0.06% | 12,067 -722 | -6% | -$28.3K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $457K | 0.05% | 11,107 -164 | -1% | -$6.74K |
|