MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-15.14%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$258M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
153
New
8
Increased
68
Reduced
52
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Boeing
BA
|
$4M |
| 2 |
Caterpillar
CAT
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.76M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$418K |
| 5 |
State Street
STT
|
$399K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $207K | 0.08% |
979
| – | – |
|
127
Micron Technology
MU
$147B
| $201K | 0.08% |
4,570
-1,827
| -29% | -$80.4K |
|
128
Nasdaq
NDAQ
$53.6B
| $201K | 0.08% |
5,772
| – | – |
|
129
Carrier Global
CARR
$55.8B
| $197K | 0.08% |
+13,305
| New | +$197K |
|
130
MGM Resorts International
MGM
$9.98B
| $183K | 0.07% |
+13,739
| New | +$183K |
|
131
JetBlue
JBLU
$1.85B
| $124K | 0.05% |
+15,759
| New | +$124K |
|
132
Under Armour Class C
UA
$2.13B
| $102K | 0.04% |
11,871
-2,021
| -15% | -$17.4K |
|
133
Ford
F
$46.7B
| $101K | 0.04% |
21,135
-2,126
| -9% | -$10.2K |
|
134
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $75K | 0.03% |
+765
| New | +$75K |
|
135
United States Oil Fund
USO
$939M
| $30K | 0.01% |
+1,494
| New | +$30K |
|
136
Aflac
AFL
$57.2B
| – | – |
-5,304
| Closed | -$283K |
|
137
Arrowhead Research
ARWR
$4.02B
| – | – |
-4,245
| Closed | -$240K |
|
|
138
Boeing
BA
$174B
| – | – |
-12,341
| Closed | -$4M |
|
|
139
Caterpillar
CAT
$198B
| – | – |
-13,210
| Closed | -$1.95M |
|
140
Chubb
CB
$111B
| – | – |
-1,371
| Closed | -$211K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,955
| Closed | -$208K |
|
142
Eaton
ETN
$136B
| – | – |
-2,115
| Closed | -$202K |
|
143
Exelon
EXC
$43.9B
| – | – |
-6,316
| Closed | -$214K |
|
144
L3Harris
LHX
$51B
| – | – |
-953
| Closed | -$209K |
|
|
145
Marathon Petroleum
MPC
$54.8B
| – | – |
-30,844
| Closed | -$1.76M |
|
146
STAG Industrial
STAG
$6.9B
| – | – |
-8,281
| Closed | -$269K |
|
|
147
State Street
STT
$32B
| – | – |
-4,836
| Closed | -$399K |
|
148
Sysco
SYY
$39.4B
| – | – |
-2,435
| Closed | -$202K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,925
| Closed | -$248K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,594
| Closed | -$219K |
|