MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+3.52%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$244M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
134
New
2
Increased
72
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$551K |
| 4 |
Boeing
BA
|
$525K |
| 5 |
Amazon
AMZN
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$531K |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$405K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$267K |
| 5 |
Icahn Enterprises
IEP
|
$258K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $226K | 0.09% |
1,933
+6
| +0.3% | +$702 |
|
127
Exelon
EXC
$43.8B
| $223K | 0.09% |
6,379
-251
| -4% | -$8.78K |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $214K | 0.09% |
4,367
-1,177
| -21% | -$57.7K |
|
129
Energy Transfer Partners
ET
$60.6B
| $211K | 0.09% |
14,530
+264
| +2% | +$3.83K |
|
130
General Mills
GIS
$26.5B
| $207K | 0.08% |
3,890
-52
| -1% | -$2.77K |
|
131
Vanguard Growth ETF
VUG
$187B
| $206K | 0.08% |
+1,239
| New | +$206K |
|
|
BDSI
132
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $51K | 0.02% |
11,385
+324
| +3% | +$1.45K |
|
|
133
DuPont de Nemours
DD
$32.3B
| – | – |
-3,769
| Closed | -$405K |
|
134
Kraft Heinz
KHC
$31.9B
| – | – |
-6,980
| Closed | -$228K |
|