MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.87%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
96
Reduced
85
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.2M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Snowflake
SNOW
|
$966K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$806K |
| 4 |
Walt Disney
DIS
|
$442K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $913K | 0.1% | 3,700 -71 | -2% | -$17.5K |
|
102
Bar Harbor Bankshares
BHB
$538M
| $913K | 0.1% | 29,842 -230 | -0.8% | -$7.03K |
|
103
Carrier Global
CARR
$55.5B
| $881K | 0.09% | 12,909 +2 | +0% | +$137 |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $878K | 0.09% | 15,575 +1,487 | +11% | +$83.8K |
|
105
SoFi Technologies
SOFI
$30.6B
| $786K | 0.08% | 51,052 +168 | +0.3% | +$2.59K |
|
106
ConocoPhillips
COP
$124B
| $777K | 0.08% | 7,839 +285 | +4% | +$28.3K |
|
107
M&T Bank
MTB
$31.5B
| $776K | 0.08% | 4,128 +6 | +0.1% | +$1.13K |
|
108
Verizon
VZ
$186B
| $761K | 0.08% | 19,021 +895 | +5% | +$35.8K |
|
109
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $735K | 0.08% | 13,621 -56 | -0.4% | -$3.02K |
|
110
Vanguard Growth ETF
VUG
$185B
| $733K | 0.08% | 1,786 +2 | +0.1% | +$821 |
|
111
MetLife
MET
$54.1B
| $721K | 0.08% | 8,811 -865 | -9% | -$70.8K |
|
112
Novartis
NVS
$245B
| $711K | 0.07% | 7,306 -200 | -3% | -$19.5K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.07% | 1 | – | – |
|
114
Chubb
CB
$110B
| $636K | 0.07% | 2,301 +1 | +0% | +$276 |
|
115
Lockheed Martin
LMT
$106B
| $627K | 0.07% | 1,290 +9 | +0.7% | +$4.37K |
|
116
Amgen
AMGN
$155B
| $615K | 0.06% | 2,359 +8 | +0.3% | +$2.09K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $593K | 0.06% | 5,148 +3 | +0.1% | +$345 |
|
118
Gilead Sciences
GILD
$140B
| $576K | 0.06% | 6,238 +12 | +0.2% | +$1.11K |
|
119
Otis Worldwide
OTIS
$33.9B
| $573K | 0.06% | 6,190 +1 | +0% | +$93 |
|
120
Vanguard Value ETF
VTV
$144B
| $548K | 0.06% | 3,239 +18 | +0.6% | +$3.05K |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $533K | 0.06% | 22,976 +15,248 | +197% | +$353K |
|
122
Union Pacific
UNP
$133B
| $531K | 0.06% | 2,329 -1,221 | -34% | -$278K |
|
123
Phillips 66
PSX
$54B
| $530K | 0.06% | 4,651 -18 | -0.4% | -$2.05K |
|
124
Trane Technologies
TT
$92.5B
| $495K | 0.05% | 1,341 +215 | +19% | +$79.4K |
|
125
Unum
UNM
$11.9B
| $492K | 0.05% | 6,732 +19 | +0.3% | +$1.39K |
|