MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+13.2%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$438M
AUM Growth
+$74.7M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
178
New
31
Increased
101
Reduced
35
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.48M |
| 2 |
Intel
INTC
|
$968K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$443K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$331K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $370K | 0.08% |
4,092
-38
| -0.9% | -$3.44K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.08% |
3,559
+13
| +0.4% | +$1.35K |
|
128
Micron Technology
MU
$147B
| $364K | 0.08% |
4,210
+383
| +10% | +$33.1K |
|
129
iShares Core High Dividend ETF
HDV
$11.5B
| $360K | 0.08% |
4,011
+389
| +11% | +$34.9K |
|
130
DexCom
DXCM
$31.6B
| $355K | 0.08% |
3,464
+400
| +13% | +$41K |
|
131
MGM Resorts International
MGM
$9.98B
| $351K | 0.08% |
+9,956
| New | +$351K |
|
132
Vanguard Growth ETF
VUG
$186B
| $350K | 0.08% |
1,309
+2
| +0.2% | +$535 |
|
133
Baidu
BIDU
$35.1B
| $349K | 0.08% |
+1,126
| New | +$349K |
|
134
BP
BP
$87.4B
| $347K | 0.08% |
16,250
-1,642
| -9% | -$35.1K |
|
135
Moderna
MRNA
$9.78B
| $342K | 0.08% |
+1,866
| New | +$342K |
|
136
Arrowhead Research
ARWR
$4.02B
| $338K | 0.08% |
3,830
-450
| -11% | -$39.7K |
|
137
Phillips 66
PSX
$53.2B
| $336K | 0.08% |
4,351
-21
| -0.5% | -$1.62K |
|
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $331K | 0.08% |
3,547
-3,547
| -50% | -$331K |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $331K | 0.08% |
1,244
+166
| +15% | +$44.2K |
|
140
ConocoPhillips
COP
$116B
| $325K | 0.07% |
6,999
-170
| -2% | -$7.89K |
|
141
3M
MMM
$82.7B
| $318K | 0.07% |
2,144
+2
| +0.1% | +$297 |
|
142
American Express
AXP
$227B
| $310K | 0.07% |
2,419
+7
| +0.3% | +$897 |
|
143
Valero Energy
VLO
$48.7B
| $309K | 0.07% |
+4,785
| New | +$309K |
|
144
Target
TGT
$42.3B
| $306K | 0.07% |
1,607
+256
| +19% | +$48.7K |
|
145
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $301K | 0.07% |
+95
| New | +$301K |
|
146
Kimberly-Clark
KMB
$43.1B
| $298K | 0.07% |
2,254
+17
| +0.8% | +$2.25K |
|
147
Eversource Energy
ES
$23.6B
| $290K | 0.07% |
3,359
+7
| +0.2% | +$604 |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.07% |
4,202
+615
| +17% | +$41.7K |
|
149
Qualcomm
QCOM
$172B
| $279K | 0.06% |
1,919
+161
| +9% | +$23.4K |
|
150
Nasdaq
NDAQ
$53.6B
| $274K | 0.06% |
5,772
| – | – |
|