MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
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
+$1.06B
(+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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.05% | 42,626 | – | – |
|
127
Trane Technologies
TT
$92.5B
| $468K | 0.04% | 1,071 -249 | -19% | -$109K |
|
128
Unum
UNM
$11.9B
| $462K | 0.04% | 5,719 +257 | +5% | +$20.8K |
|
129
Valero Energy
VLO
$47.2B
| $461K | 0.04% | 3,433 +6 | +0.2% | +$806 |
|
130
Brown & Brown
BRO
$32B
| $460K | 0.04% | 4,151 | – | – |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $455K | 0.04% | 18,597 -4,379 | -19% | -$107K |
|
132
MetLife
MET
$54.1B
| $453K | 0.04% | 5,638 -2,309 | -29% | -$186K |
|
133
Costco
COST
$418B
| $446K | 0.04% | 451 +4 | +0.9% | +$3.96K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.53B
| $441K | 0.04% | 5,018 +25 | +0.5% | +$2.2K |
|
135
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $440K | 0.04% | +16,592 | New | +$440K |
|
136
Comcast
CMCSA
$125B
| $436K | 0.04% | 12,204 +713 | +6% | +$25.4K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $431K | 0.04% | 2,285 | – | – |
|
138
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $424K | 0.04% | 19,726 +2,557 | +15% | +$55K |
|
139
CSX Corp
CSX
$60.6B
| $421K | 0.04% | +12,889 | New | +$421K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $412K | 0.04% | 2,012 | – | – |
|
141
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $400K | 0.04% | 4,921 -194 | -4% | -$15.8K |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $400K | 0.04% | 3,233 +2 | +0.1% | +$247 |
|
143
American Express
AXP
$231B
| $381K | 0.04% | 1,193 +1 | +0.1% | +$319 |
|
|
144
Novo Nordisk
NVO
$251B
| $372K | 0.04% | 5,387 -10,629 | -66% | -$734K |
|
145
Duke Energy
DUK
$95.3B
| $371K | 0.04% | 3,143 +47 | +2% | +$5.55K |
|
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $369K | 0.04% | 4,601 +3 | +0.1% | +$241 |
|
147
State Street
STT
$32.6B
| $365K | 0.03% | 3,430 | – | – |
|
148
Allstate
ALL
$53.6B
| $362K | 0.03% | +1,797 | New | +$362K |
|
149
Pfizer
PFE
$141B
| $356K | 0.03% | 14,687 -22,379 | -60% | -$542K |
|
150
Vanguard Small-Cap ETF
VB
$66.4B
| $354K | 0.03% | 1,493 +43 | +3% | +$10.2K |
|