MIC
Means Investment Company Portfolio holdings
AUM $1.06B
1-Year Return
19.14%
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M
(-2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$53.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$43M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Amazon
AMZN
|
+$8.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bar Harbor Bankshares
BHB
$529M
| $770K | 0.08% |
26,088
-3,754
| -13% | -$111K |
|
102
Caterpillar
CAT
$221B
| $756K | 0.08% |
2,292
-417
| -15% | -$138K |
|
103
ConocoPhillips
COP
$116B
| $743K | 0.08% |
7,078
-761
| -10% | -$79.9K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
| $742K | 0.08% |
14,330
-1,245
| -8% | -$64.5K |
|
105
Amgen
AMGN
$154B
| $728K | 0.08% |
2,337
-22
| -0.9% | -$6.85K |
|
106
Lowe's Companies
LOW
$147B
| $701K | 0.07% |
3,008
-692
| -19% | -$161K |
|
107
Chubb
CB
$109B
| $694K | 0.07% |
2,297
-4
| -0.2% | -$1.21K |
|
108
Snowflake
SNOW
$77.6B
| $684K | 0.07% |
4,678
-1,893
| -29% | -$277K |
|
109
MetLife
MET
$53.7B
| $638K | 0.07% |
7,947
-864
| -10% | -$69.4K |
|
110
Gilead Sciences
GILD
$141B
| $638K | 0.07% |
5,691
-547
| -9% | -$61.3K |
|
111
Vanguard Growth ETF
VUG
$197B
| $634K | 0.07% |
1,711
-75
| -4% | -$27.8K |
|
112
Otis Worldwide
OTIS
$35.2B
| $634K | 0.07% |
6,141
-49
| -0.8% | -$5.06K |
|
113
WisdomTree US SmallCap Earnings Fund
EES
$642M
| $626K | 0.07% |
12,823
-798
| -6% | -$39K |
|
114
Nike
NKE
$106B
| $592K | 0.06% |
9,332
-7,458
| -44% | -$473K |
|
115
SoFi Technologies
SOFI
$35.9B
| $562K | 0.06% |
48,338
-2,714
| -5% | -$31.6K |
|
116
Union Pacific
UNP
$134B
| $545K | 0.06% |
2,307
-22
| -0.9% | -$5.2K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.89B
| $543K | 0.06% |
2,444
-1,466
| -37% | -$326K |
|
118
Vanguard Value ETF
VTV
$147B
| $538K | 0.06% |
3,112
-127
| -4% | -$21.9K |
|
119
Phillips 66
PSX
$52.5B
| $535K | 0.06% |
4,333
-318
| -7% | -$39.3K |
|
120
Brown & Brown
BRO
$30.5B
| $516K | 0.05% |
4,151
| – | – |
|
121
Schwab US Large- Cap ETF
SCHX
$61.2B
| $507K | 0.05% |
22,976
| – | – |
|
122
Wells Fargo
WFC
$272B
| $494K | 0.05% |
6,884
+18
| +0.3% | +$1.29K |
|
123
Lockheed Martin
LMT
$112B
| $489K | 0.05% |
1,095
-195
| -15% | -$87.1K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.05% |
42,626
| – | – |
|
125
Valero Energy
VLO
$51.7B
| $453K | 0.05% |
3,427
+6
| +0.2% | +$792 |
|