MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+12.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
202
New
11
Increased
76
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.21M |
| 4 |
Novo Nordisk
NVO
|
$734K |
| 5 |
UnitedHealth
UNH
|
$622K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.3B
| $819K | 0.08% |
11,879
+7,702
| +184% | +$531K |
|
102
Bar Harbor Bankshares
BHB
$534M
| $783K | 0.07% |
26,138
+50
| +0.2% | +$1.5K |
|
103
Vanguard Growth ETF
VUG
$186B
| $758K | 0.07% |
1,729
+18
| +1% | +$7.89K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $733K | 0.07% |
13,470
-860
| -6% | -$46.8K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% |
1
| – | – |
|
106
Prudential Financial
PRU
$38.1B
| $685K | 0.06% |
6,378
-788
| -11% | -$84.7K |
|
107
Gilead Sciences
GILD
$140B
| $669K | 0.06% |
6,035
+344
| +6% | +$38.1K |
|
108
Chubb
CB
$111B
| $666K | 0.06% |
2,298
+1
| +0% | +$290 |
|
109
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $654K | 0.06% |
12,836
+13
| +0.1% | +$662 |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $646K | 0.06% |
2,398
-46
| -2% | -$12.4K |
|
111
Amgen
AMGN
$151B
| $641K | 0.06% |
2,295
-42
| -2% | -$11.7K |
|
112
ConocoPhillips
COP
$120B
| $629K | 0.06% |
7,008
-70
| -1% | -$6.28K |
|
113
Lowe's Companies
LOW
$148B
| $618K | 0.06% |
2,785
-223
| -7% | -$49.5K |
|
114
AT&T
T
$211B
| $610K | 0.06% |
21,073
+8,575
| +69% | +$248K |
|
115
Otis Worldwide
OTIS
$33.7B
| $608K | 0.06% |
6,141
| – | – |
|
|
116
SPDR S&P Biotech ETF
XBI
$5.23B
| $603K | 0.06% |
7,273
-45,393
| -86% | -$3.76M |
|
117
Micron Technology
MU
$135B
| $594K | 0.06% |
4,823
-1
| -0% | -$123 |
|
118
Advanced Micro Devices
AMD
$260B
| $568K | 0.05% |
4,004
+1,194
| +42% | +$169K |
|
119
Wells Fargo
WFC
$262B
| $566K | 0.05% |
7,067
+183
| +3% | +$14.7K |
|
120
Vanguard Value ETF
VTV
$143B
| $565K | 0.05% |
3,195
+83
| +3% | +$14.7K |
|
121
DraftKings
DKNG
$22.7B
| $539K | 0.05% |
12,563
-11
| -0.1% | -$472 |
|
122
Phillips 66
PSX
$53.3B
| $517K | 0.05% |
4,336
+3
| +0.1% | +$358 |
|
123
Nasdaq
NDAQ
$53.9B
| $516K | 0.05% |
5,772
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $501K | 0.05% |
1,082
-13
| -1% | -$6.02K |
|
125
Union Pacific
UNP
$132B
| $494K | 0.05% |
2,147
-160
| -7% | -$36.8K |
|