MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+9.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$562M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
202
New
17
Increased
112
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.85M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.96M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.82M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$966K |
| 4 |
DraftKings
DKNG
|
$599K |
| 5 |
Roku
ROKU
|
$421K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.54% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $447K | 0.08% |
1,257
+10
| +0.8% | +$3.56K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $436K | 0.08% |
3,565
-23
| -0.6% | -$2.81K |
|
128
Vanguard Growth ETF
VUG
$188B
| $422K | 0.07% |
1,315
+1
| +0.1% | +$321 |
|
129
Target
TGT
$42.3B
| $420K | 0.07% |
1,814
+215
| +13% | +$49.8K |
|
130
Invesco Pharmaceuticals ETF
PJP
$264M
| $408K | 0.07% |
5,035
+7
| +0.1% | +$567 |
|
131
Vanguard Small-Cap ETF
VB
$67.5B
| $405K | 0.07% |
1,791
+3
| +0.2% | +$678 |
|
132
Nasdaq
NDAQ
$54B
| $404K | 0.07% |
5,772
| – | – |
|
133
American Express
AXP
$230B
| $402K | 0.07% |
2,456
+53
| +2% | +$8.68K |
|
134
AT&T
T
$212B
| $401K | 0.07% |
21,557
+437
| +2% | +$8.13K |
|
135
Danaher
DHR
$145B
| $395K | 0.07% |
1,356
+115
| +9% | +$33.5K |
|
136
Qualcomm
QCOM
$174B
| $387K | 0.07% |
2,117
+132
| +7% | +$24.1K |
|
137
Advanced Micro Devices
AMD
$252B
| $382K | 0.07% |
2,656
-1,026
| -28% | -$148K |
|
138
BP
BP
$87.7B
| $368K | 0.07% |
13,830
-3,151
| -19% | -$83.8K |
|
139
MGM Resorts International
MGM
$10.3B
| $364K | 0.06% |
8,115
+1
| +0% | +$45 |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $362K | 0.06% |
3,586
+36
| +1% | +$3.63K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $359K | 0.06% |
3,438
+95
| +3% | +$9.92K |
|
142
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $349K | 0.06% |
7,671
-1,411
| -16% | -$64.2K |
|
143
United Parcel Service
UPS
$72.2B
| $342K | 0.06% |
1,597
+3
| +0.2% | +$642 |
|
144
Wells Fargo
WFC
$259B
| $334K | 0.06% |
6,960
+2,109
| +43% | +$101K |
|
145
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $333K | 0.06% |
15,348
+2,320
| +18% | +$50.3K |
|
146
Trade Desk
TTD
$25.6B
| $332K | 0.06% |
+3,621
| New | +$332K |
|
147
Phillips 66
PSX
$53.2B
| $330K | 0.06% |
4,560
+6
| +0.1% | +$434 |
|
148
3M
MMM
$83.7B
| $326K | 0.06% |
2,196
+60
| +3% | +$8.91K |
|
149
Kimberly-Clark
KMB
$43.1B
| $325K | 0.06% |
2,271
+6
| +0.3% | +$859 |
|
150
Vanguard Value ETF
VTV
$144B
| $324K | 0.06% |
2,203
+223
| +11% | +$32.8K |
|