MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
192
New
16
Increased
113
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.13M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.52M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.15M |
| 5 |
Snowflake
SNOW
|
$971K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$352K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$231K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.87B
| $423K | 0.08% |
2,381
-3
| -0.1% | -$533 |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.08% |
1
| – | – |
|
128
Duke Energy
DUK
$94.8B
| $418K | 0.08% |
4,230
+106
| +3% | +$10.5K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13B
| $415K | 0.08% |
3,870
-33
| -0.8% | -$3.54K |
|
130
Phillips 66
PSX
$54.1B
| $414K | 0.08% |
4,826
+473
| +11% | +$40.6K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $411K | 0.08% |
3,576
+7
| +0.2% | +$805 |
|
132
Vanguard Small-Cap ETF
VB
$66.1B
| $402K | 0.08% |
1,786
+1
| +0.1% | +$225 |
|
133
BP
BP
$90.8B
| $401K | 0.08% |
15,183
+605
| +4% | +$16K |
|
134
American Express
AXP
$230B
| $397K | 0.08% |
2,401
-18
| -0.7% | -$2.98K |
|
135
Southern Company
SO
$101B
| $392K | 0.08% |
6,482
+105
| +2% | +$6.35K |
|
136
Target
TGT
$42B
| $391K | 0.08% |
1,616
+4
| +0.2% | +$968 |
|
137
Invesco Pharmaceuticals ETF
PJP
$265M
| $384K | 0.08% |
4,773
+5
| +0.1% | +$402 |
|
138
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| $383K | 0.08% |
+5,200
| New | +$383K |
|
139
Vanguard Growth ETF
VUG
$183B
| $376K | 0.08% |
1,312
+1
| +0.1% | +$287 |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $375K | 0.08% |
3,556
+4
| +0.1% | +$422 |
|
141
Valero Energy
VLO
$47.9B
| $369K | 0.07% |
4,730
-62
| -1% | -$4.84K |
|
142
3M
MMM
$82.2B
| $365K | 0.07% |
1,836
+2
| +0.1% | +$398 |
|
143
iShares Core High Dividend ETF
HDV
$11.7B
| $359K | 0.07% |
3,717
+28
| +0.8% | +$2.7K |
|
144
MGM Resorts International
MGM
$10.6B
| $359K | 0.07% |
8,414
-11
| -0.1% | -$469 |
|
145
Advanced Micro Devices
AMD
$263B
| $347K | 0.07% |
+3,692
| New | +$347K |
|
146
Micron Technology
MU
$133B
| $345K | 0.07% |
4,059
+125
| +3% | +$10.6K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $343K | 0.07% |
+3,985
| New | +$343K |
|
148
Nasdaq
NDAQ
$53.7B
| $338K | 0.07% |
1,924
| – | – |
|
149
Thermo Fisher Scientific
TMO
$184B
| $338K | 0.07% |
670
+200
| +43% | +$101K |
|
150
United Parcel Service
UPS
$72.2B
| $331K | 0.07% |
1,592
+169
| +12% | +$35.1K |
|