MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+4.46%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$890K
(+0.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
184
New
9
Increased
103
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 3 |
Tesla
TSLA
|
$992K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$595K |
| 5 |
Palantir
PLTR
|
$505K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.07M |
| 2 |
RH
RH
|
$388K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
DexCom
DXCM
|
$355K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$301K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $376K | 0.09% |
7,102
+103
| +1% | +$5.45K |
|
127
Invesco Pharmaceuticals ETF
PJP
$264M
| $376K | 0.09% |
4,768
+6
| +0.1% | +$473 |
|
128
CrowdStrike
CRWD
$104B
| $360K | 0.08% |
1,970
-510
| -21% | -$93.2K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $358K | 0.08% |
3,552
+5
| +0.1% | +$504 |
|
130
Roku
ROKU
$14.3B
| $357K | 0.08% |
1,095
| – | – |
|
131
BP
BP
$88.4B
| $355K | 0.08% |
14,578
-1,672
| -10% | -$40.7K |
|
132
Phillips 66
PSX
$53.2B
| $355K | 0.08% |
4,353
+2
| +0% | +$163 |
|
133
3M
MMM
$82.8B
| $353K | 0.08% |
2,193
+49
| +2% | +$7.89K |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $350K | 0.08% |
3,689
-322
| -8% | -$30.6K |
|
135
Micron Technology
MU
$139B
| $347K | 0.08% |
3,934
-276
| -7% | -$24.3K |
|
136
Valero Energy
VLO
$48.3B
| $343K | 0.08% |
4,792
+7
| +0.1% | +$501 |
|
137
American Express
AXP
$230B
| $342K | 0.08% |
2,419
| – | – |
|
138
Vanguard Growth ETF
VUG
$187B
| $337K | 0.08% |
1,311
+2
| +0.2% | +$514 |
|
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $335K | 0.08% |
+5,279
| New | +$335K |
|
140
Caterpillar
CAT
$197B
| $320K | 0.07% |
1,379
+103
| +8% | +$23.9K |
|
141
MGM Resorts International
MGM
$10.1B
| $320K | 0.07% |
8,425
-1,531
| -15% | -$58.2K |
|
142
Target
TGT
$42.1B
| $319K | 0.07% |
1,612
+5
| +0.3% | +$989 |
|
143
Kimberly-Clark
KMB
$42.9B
| $313K | 0.07% |
2,254
| – | – |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $307K | 0.07% |
4,442
+240
| +6% | +$16.6K |
|
145
Eversource Energy
ES
$23.5B
| $292K | 0.07% |
3,367
+8
| +0.2% | +$694 |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $289K | 0.07% |
1,275
+31
| +2% | +$7.03K |
|
147
Nasdaq
NDAQ
$54.1B
| $284K | 0.06% |
5,772
| – | – |
|
148
Aflac
AFL
$58.1B
| $272K | 0.06% |
5,321
+3
| +0.1% | +$153 |
|
149
State Street
STT
$32.4B
| $265K | 0.06% |
3,159
| – | – |
|
150
Fiverr
FVRR
$864M
| $250K | 0.06% |
+1,150
| New | +$250K |
|