MIC

Means Investment Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.86M
3
+$4.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M

Top Sells

1
+$3.76M
2
+$1.52M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$734K
5
UNH icon
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$99.7B
$819K 0.08%
11,879
+7,702
BHB icon
102
Bar Harbor Bankshares
BHB
$487M
$783K 0.07%
26,138
+50
VUG icon
103
Vanguard Growth ETF
VUG
$197B
$758K 0.07%
1,729
+18
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$733K 0.07%
13,470
-860
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
PRU icon
106
Prudential Financial
PRU
$37.4B
$685K 0.06%
6,378
-788
GILD icon
107
Gilead Sciences
GILD
$153B
$669K 0.06%
6,035
+344
CB icon
108
Chubb
CB
$116B
$666K 0.06%
2,298
+1
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$613M
$654K 0.06%
12,836
+13
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$646K 0.06%
2,398
-46
AMGN icon
111
Amgen
AMGN
$181B
$641K 0.06%
2,295
-42
COP icon
112
ConocoPhillips
COP
$112B
$629K 0.06%
7,008
-70
LOW icon
113
Lowe's Companies
LOW
$128B
$618K 0.06%
2,785
-223
T icon
114
AT&T
T
$182B
$610K 0.06%
21,073
+8,575
OTIS icon
115
Otis Worldwide
OTIS
$35.1B
$608K 0.06%
6,141
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$603K 0.06%
7,273
-45,393
MU icon
117
Micron Technology
MU
$283B
$594K 0.06%
4,823
-1
AMD icon
118
Advanced Micro Devices
AMD
$405B
$568K 0.05%
4,004
+1,194
WFC icon
119
Wells Fargo
WFC
$265B
$566K 0.05%
7,067
+183
VTV icon
120
Vanguard Value ETF
VTV
$148B
$565K 0.05%
3,195
+83
DKNG icon
121
DraftKings
DKNG
$14.6B
$539K 0.05%
12,563
-11
PSX icon
122
Phillips 66
PSX
$57.5B
$517K 0.05%
4,336
+3
NDAQ icon
123
Nasdaq
NDAQ
$49.9B
$516K 0.05%
5,772
LMT icon
124
Lockheed Martin
LMT
$107B
$501K 0.05%
1,082
-13
UNP icon
125
Union Pacific
UNP
$131B
$494K 0.05%
2,147
-160
3 4
5
6 7