MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-4.54%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$552M
AUM Growth
-$9.36M
(-1.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
205
New
16
Increased
116
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$1.46M |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$295K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$265K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.68B
| $427K | 0.08% |
2,480
-189
| -7% | -$32.5K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $422K | 0.08% |
4,379
+113
| +3% | +$10.9K |
|
128
BP
BP
$87.3B
| $409K | 0.07% |
13,907
+77
| +0.6% | +$2.27K |
|
129
Invesco QQQ Trust
QQQ
$367B
| $409K | 0.07% |
1,128
-237
| -17% | -$85.9K |
|
130
Invesco Pharmaceuticals ETF
PJP
$265M
| $401K | 0.07% |
5,043
+8
| +0.2% | +$636 |
|
131
Uber
UBER
$189B
| $401K | 0.07% |
11,238
+69
| +0.6% | +$2.46K |
|
132
Phillips 66
PSX
$52.6B
| $394K | 0.07% |
4,564
+4
| +0.1% | +$345 |
|
133
Gilead Sciences
GILD
$143B
| $388K | 0.07% |
6,521
+16
| +0.2% | +$952 |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $386K | 0.07% |
3,610
+24
| +0.7% | +$2.57K |
|
135
Target
TGT
$42.2B
| $381K | 0.07% |
1,793
-21
| -1% | -$4.46K |
|
136
Vanguard Small-Cap ETF
VB
$66.9B
| $381K | 0.07% |
1,793
+2
| +0.1% | +$425 |
|
137
PIMCO Dynamic Income Fund
PDI
$7.57B
| $379K | 0.07% |
+15,547
| New | +$379K |
|
138
Vanguard Growth ETF
VUG
$186B
| $379K | 0.07% |
1,317
+2
| +0.2% | +$576 |
|
139
Zillow
ZG
$20.3B
| $367K | 0.07% |
7,610
+32
| +0.4% | +$1.54K |
|
140
Advanced Micro Devices
AMD
$247B
| $364K | 0.07% |
3,329
+673
| +25% | +$73.6K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $352K | 0.06% |
3,443
+5
| +0.1% | +$511 |
|
142
Danaher
DHR
$144B
| $351K | 0.06% |
1,349
-7
| -0.5% | -$1.82K |
|
143
PayPal
PYPL
$65.6B
| $346K | 0.06% |
2,993
+146
| +5% | +$16.9K |
|
144
Nasdaq
NDAQ
$53.4B
| $343K | 0.06% |
5,772
| – | – |
|
145
United Parcel Service
UPS
$72.1B
| $343K | 0.06% |
1,600
+3
| +0.2% | +$643 |
|
146
Wells Fargo
WFC
$254B
| $343K | 0.06% |
7,083
+123
| +2% | +$5.96K |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $342K | 0.06% |
+12,293
| New | +$342K |
|
148
MGM Resorts International
MGM
$10.1B
| $340K | 0.06% |
8,115
| – | – |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $340K | 0.06% |
2,484
+248
| +11% | +$33.9K |
|
150
CrowdStrike
CRWD
$103B
| $335K | 0.06% |
1,476
-100
| -6% | -$22.7K |
|