MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+14.22%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$47M
(+26%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
134
New
12
Increased
88
Reduced
28
Closed
1
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$924K |
| 4 |
Amazon
AMZN
|
$890K |
| 5 |
Merck
MRK
|
$873K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 2 |
Netflix
NFLX
|
$301K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$236K |
| 4 |
Nucor
NUE
|
$233K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$140K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $225K | 0.1% |
4,298
+9
| +0.2% | +$471 |
|
127
Energy Transfer Partners
ET
$59.7B
| $219K | 0.1% |
14,266
-2,183
| -13% | -$33.5K |
|
128
Lockheed Martin
LMT
$108B
| $219K | 0.1% |
+729
| New | +$219K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $211K | 0.09% |
+3,587
| New | +$211K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $211K | 0.09% |
+1,927
| New | +$211K |
|
131
General Mills
GIS
$27B
| $204K | 0.09% |
+3,942
| New | +$204K |
|
|
BDSI
132
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $59K | 0.03% |
+11,061
| New | +$59K |
|
|
133
Nucor
NUE
$33.8B
| – | – |
-4,493
| Closed | -$233K |
|