MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+25.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+24%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
150
New
13
Increased
68
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.32M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$872K |
| 4 |
Prudential Financial
PRU
|
$641K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$539K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$16.5M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
RTX Corp
RTX
|
$543K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 7.85% |
