MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Return 19.14%
This Quarter Return
-0.45%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$6.36M
Cap. Flow
+$11.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.53%
Holding
194
New
5
Increased
115
Reduced
49
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.7M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$943K
5
AMZN icon
Amazon
AMZN
$611K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.84M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$442K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$343K
4
MSFT icon
Microsoft
MSFT
$324K
5
AFL icon
Aflac
AFL
$286K

Sector Composition

1 Technology 26.51%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
126
Zillow
ZG
$20.5B
$411K 0.08%
4,641
+529
+13% +$46.8K
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.59B
$406K 0.08%
9,082
-550
-6% -$24.6K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$406K 0.08%
3,588
+12
+0.3% +$1.36K
DUK icon
129
Duke Energy
DUK
$93.8B
$405K 0.08%
4,146
-84
-2% -$8.21K
AXP icon
130
American Express
AXP
$227B
$403K 0.08%
2,403
+2
+0.1% +$335
VB icon
131
Vanguard Small-Cap ETF
VB
$67.2B
$391K 0.08%
1,788
+2
+0.1% +$437
PJP icon
132
Invesco Pharmaceuticals ETF
PJP
$266M
$389K 0.08%
5,028
+255
+5% +$19.7K
TMO icon
133
Thermo Fisher Scientific
TMO
$186B
$383K 0.08%
671
+1
+0.1% +$571
VUG icon
134
Vanguard Growth ETF
VUG
$186B
$381K 0.08%
1,314
+2
+0.2% +$580
AMD icon
135
Advanced Micro Devices
AMD
$245B
$379K 0.07%
3,682
-10
-0.3% -$1.03K
NDAQ icon
136
Nasdaq
NDAQ
$53.6B
$371K 0.07%
5,772
– –
TGT icon
137
Target
TGT
$42.3B
$366K 0.07%
1,599
-17
-1% -$3.89K
MGM icon
138
MGM Resorts International
MGM
$9.98B
$350K 0.07%
8,114
-300
-4% -$12.9K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$337K 0.07%
3,343
-213
-6% -$21.5K
DHR icon
140
Danaher
DHR
$143B
$335K 0.07%
1,241
+13
+1% +$3.51K
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.5B
$335K 0.07%
3,550
-167
-4% -$15.8K
PINS icon
142
Pinterest
PINS
$25.8B
$328K 0.06%
6,447
+100
+2% +$5.09K
UBER icon
143
Uber
UBER
$190B
$328K 0.06%
7,319
+1,650
+29% +$73.9K
PSX icon
144
Phillips 66
PSX
$53.2B
$319K 0.06%
4,554
-272
-6% -$19.1K
MMM icon
145
3M
MMM
$82.7B
$313K 0.06%
2,136
-60
-3% -$8.79K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$309K 0.06%
4,209
+3
+0.1% +$220
KMB icon
147
Kimberly-Clark
KMB
$43.1B
$300K 0.06%
2,265
+6
+0.3% +$795
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$7.86B
$299K 0.06%
2,300
-81
-3% -$10.5K
MU icon
149
Micron Technology
MU
$147B
$298K 0.06%
4,203
+144
+4% +$10.2K
UPS icon
150
United Parcel Service
UPS
$72.1B
$290K 0.06%
1,594
+2
+0.1% +$364
4 5
6
7 8