MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.47%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
148
New
12
Increased
64
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.94M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$861K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.06M |
| 3 |
Lam Research
LRCX
|
$917K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | 0.08% | 3,587 | – | – |
|
127
Arrowhead Research
ARWR
$3.05B
| $240K | 0.08% | +4,245 | New | +$240K |
|
128
Adobe
ADBE
$151B
| $228K | 0.08% | +652 | New | +$228K |
|
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $227K | 0.08% | 4,631 +247 | +6% | +$12.1K |
|
130
Trade Desk
TTD
$26.7B
| $223K | 0.07% | +792 | New | +$223K |
|
131
General Mills
GIS
$26.4B
| $219K | 0.07% | 4,061 | – | – |
|
132
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.07% | +979 | New | +$219K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $219K | 0.07% | 2,594 +88 | +4% | +$7.43K |
|
134
ServiceNow
NOW
$190B
| $218K | 0.07% | +697 | New | +$218K |
|
135
Exelon
EXC
$44.1B
| $214K | 0.07% | 4,505 -53 | -1% | -$2.52K |
|
136
Ford
F
$46.8B
| $213K | 0.07% | 23,261 -6,610 | -22% | -$60.5K |
|
137
Chubb
CB
$110B
| $211K | 0.07% | 1,371 +1 | +0.1% | +$154 |
|
138
Nasdaq
NDAQ
$54.4B
| $210K | 0.07% | +1,924 | New | +$210K |
|
139
L3Harris
LHX
$51.9B
| $209K | 0.07% | +953 | New | +$209K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.07% | +2,955 | New | +$208K |
|
141
Zimmer Biomet
ZBH
$21B
| $203K | 0.07% | +1,358 | New | +$203K |
|
142
Eaton
ETN
$136B
| $202K | 0.07% | +2,115 | New | +$202K |
|
143
Sysco
SYY
$38.5B
| $202K | 0.07% | +2,435 | New | +$202K |
|
|
BDSI
144
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $75K | 0.03% | 12,873 +968 | +8% | +$5.64K |
|
|
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $35K | 0.01% | +10,033 | New | +$35K |
|
146
Energy Transfer Partners
ET
$60.8B
| – | – | -14,837 | Closed | -$188K |
|
147
Kraft Heinz
KHC
$33.1B
| – | – | -6,025 | Closed | -$201K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| – | – | -10,033 | Closed | -$1.08M |
|