MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+7.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
205
New
13
Increased
109
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.66M |
| 4 |
W.R. Berkley
WRB
|
$2.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Boeing
BA
|
$300K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 4 |
Walt Disney
DIS
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$207K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.79% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $813K | 0.09% | 1,647 +28 | +2% | +$13.8K |
|
102
MetLife
MET
$54.1B
| $798K | 0.09% | 9,676 +194 | +2% | +$16K |
|
103
ConocoPhillips
COP
$124B
| $795K | 0.09% | 7,554 +180 | +2% | +$19K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $774K | 0.09% | 14,088 +1,364 | +11% | +$74.9K |
|
105
Amgen
AMGN
$155B
| $758K | 0.08% | 2,351 +12 | +0.5% | +$3.87K |
|
106
Lockheed Martin
LMT
$106B
| $749K | 0.08% | 1,281 +6 | +0.5% | +$3.51K |
|
107
Hims & Hers Health
HIMS
$9.57B
| $747K | 0.08% | +40,532 | New | +$747K |
|
108
M&T Bank
MTB
$31.5B
| $734K | 0.08% | 4,122 -64 | -2% | -$11.4K |
|
109
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $721K | 0.08% | 13,677 -469 | -3% | -$24.7K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.08% | 1 | – | – |
|
111
Vanguard Growth ETF
VUG
$185B
| $685K | 0.08% | 1,784 +3 | +0.2% | +$1.15K |
|
112
Advanced Micro Devices
AMD
$264B
| $679K | 0.08% | 4,139 +102 | +3% | +$16.7K |
|
113
Chubb
CB
$110B
| $663K | 0.07% | 2,300 +1 | +0% | +$288 |
|
114
Otis Worldwide
OTIS
$33.9B
| $643K | 0.07% | 6,189 | – | – |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $628K | 0.07% | 24,018 +81 | +0.3% | +$2.12K |
|
116
Phillips 66
PSX
$54B
| $614K | 0.07% | 4,669 +3 | +0.1% | +$394 |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $589K | 0.07% | 5,145 -16 | -0.3% | -$1.83K |
|
118
Micron Technology
MU
$133B
| $580K | 0.06% | 5,591 +2,206 | +65% | +$229K |
|
119
Vanguard Value ETF
VTV
$144B
| $562K | 0.06% | 3,221 -262 | -8% | -$45.7K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $524K | 0.06% | 7,728 | – | – |
|
121
Gilead Sciences
GILD
$140B
| $522K | 0.06% | 6,226 +5 | +0.1% | +$419 |
|
122
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $521K | 0.06% | 3,092 +2,796 | +945% | +$471K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $504K | 0.06% | 11,110 +3 | +0% | +$136 |
|
124
Comcast
CMCSA
$125B
| $501K | 0.06% | 12,003 -64 | -0.5% | -$2.67K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.53B
| $462K | 0.05% | 4,794 +21 | +0.4% | +$2.02K |
|