MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
153
New
11
Increased
75
Reduced
47
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.79M |
| 2 |
Alibaba
BABA
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.25M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$806K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$348K |
| 3 |
Valero Energy
VLO
|
$278K |
| 4 |
Zebra Technologies
ZBRA
|
$224K |
| 5 |
State Street
STT
|
$219K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.8B
| $256K | 0.07% |
1,924
| – | – |
|
127
Qualcomm
QCOM
$170B
| $255K | 0.07% |
+1,758
| New | +$255K |
|
128
Toronto Dominion Bank
TD
$128B
| $252K | 0.07% |
5,534
-191
| -3% | -$8.7K |
|
129
General Mills
GIS
$26.6B
| $246K | 0.07% |
4,028
-61
| -1% | -$3.73K |
|
130
United Parcel Service
UPS
$72.3B
| $238K | 0.07% |
1,419
+23
| +2% | +$3.86K |
|
131
Eaton
ETN
$134B
| $236K | 0.06% |
2,144
+9
| +0.4% | +$991 |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $235K | 0.06% |
3,547
+1,278
| +56% | +$84.7K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $233K | 0.06% |
3,587
| – | – |
|
134
American Express
AXP
$225B
| $233K | 0.06% |
2,412
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $223K | 0.06% |
1,658
+2
| +0.1% | +$269 |
|
136
Target
TGT
$42B
| $218K | 0.06% |
+1,351
| New | +$218K |
|
137
Danaher
DHR
$143B
| $218K | 0.06% |
+888
| New | +$218K |
|
138
GSK
GSK
$79.3B
| $215K | 0.06% |
5,824
+13
| +0.2% | +$461 |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $214K | 0.06% |
+1,078
| New | +$214K |
|
140
Xcel Energy
XEL
$42.8B
| $211K | 0.06% |
2,879
| – | – |
|
141
Micron Technology
MU
$133B
| $211K | 0.06% |
3,827
-938
| -20% | -$51.7K |
|
142
ConocoPhillips
COP
$118B
| $209K | 0.06% |
7,169
-48
| -0.7% | -$1.4K |
|
143
Phillips 66
PSX
$52.8B
| $204K | 0.06% |
4,372
-139
| -3% | -$6.49K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20B
| $203K | 0.06% |
+861
| New | +$203K |
|
145
Ford
F
$46.2B
| $110K | 0.03% |
14,110
-5,201
| -27% | -$40.5K |
|
146
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $89K | 0.02% |
3,613
-1,755
| -33% | -$43.2K |
|
|
147
Zebra Technologies
ZBRA
$15.5B
| – | – |
-800
| Closed | -$224K |
|
|
148
Valero Energy
VLO
$48.3B
| – | – |
-5,179
| Closed | -$278K |
|
149
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-4,071
| Closed | -$202K |
|
|
150
State Street
STT
$32.1B
| – | – |
-3,115
| Closed | -$219K |
|