MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-16.74%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$472M
AUM Growth
-$80.6M
(-15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
10
Increased
128
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
| 5 |
Amazon
AMZN
|
$981K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$524K |
| 2 |
DocuSign
DOCU
|
$289K |
| 3 |
O'Reilly Automotive
ORLY
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 5 |
Accenture
ACN
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.09% |
1
| – | – |
|
127
Gilead Sciences
GILD
$142B
| $408K | 0.09% |
6,598
+77
| +1% | +$4.76K |
|
128
BP
BP
$86.8B
| $398K | 0.08% |
14,038
+131
| +0.9% | +$3.71K |
|
129
Charter Communications
CHTR
$35.8B
| $394K | 0.08% |
841
| – | – |
|
130
Schwab US Large- Cap ETF
SCHX
$58.9B
| $389K | 0.08% |
26,100
-3,900
| -13% | -$58.1K |
|
131
Invesco Pharmaceuticals ETF
PJP
$265M
| $379K | 0.08% |
5,052
+9
| +0.2% | +$675 |
|
132
Invesco QQQ Trust
QQQ
$366B
| $378K | 0.08% |
1,349
+221
| +20% | +$61.9K |
|
133
Phillips 66
PSX
$52.6B
| $375K | 0.08% |
4,569
+5
| +0.1% | +$410 |
|
134
iShares Core High Dividend ETF
HDV
$11.5B
| $365K | 0.08% |
3,636
+26
| +0.7% | +$2.61K |
|
135
First Trust Cloud Computing ETF
SKYY
$3.05B
| $356K | 0.08% |
5,407
+63
| +1% | +$4.15K |
|
136
Schwab US TIPS ETF
SCHP
$14B
| $351K | 0.07% |
+12,586
| New | +$351K |
|
137
Valero Energy
VLO
$48.1B
| $346K | 0.07% |
3,253
+4
| +0.1% | +$425 |
|
138
American Express
AXP
$227B
| $340K | 0.07% |
2,455
-125
| -5% | -$17.3K |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.8B
| $332K | 0.07% |
+10,631
| New | +$332K |
|
140
Moderna
MRNA
$9.66B
| $329K | 0.07% |
2,306
-174
| -7% | -$24.8K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $327K | 0.07% |
4,066
-313
| -7% | -$25.2K |
|
142
Micron Technology
MU
$142B
| $327K | 0.07% |
5,922
+421
| +8% | +$23.2K |
|
143
AT&T
T
$211B
| $327K | 0.07% |
15,611
-2,410
| -13% | -$50.5K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $326K | 0.07% |
2,542
+58
| +2% | +$7.44K |
|
145
Uber
UBER
$188B
| $324K | 0.07% |
15,855
+4,617
| +41% | +$94.3K |
|
146
Vanguard Small-Cap ETF
VB
$66.6B
| $316K | 0.07% |
1,795
+2
| +0.1% | +$352 |
|
147
Kimberly-Clark
KMB
$43.1B
| $314K | 0.07% |
2,321
+25
| +1% | +$3.38K |
|
148
Advanced Micro Devices
AMD
$244B
| $312K | 0.07% |
4,085
+756
| +23% | +$57.7K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $312K | 0.07% |
2,173
+561
| +35% | +$80.5K |
|
150
FedEx
FDX
$53.2B
| $309K | 0.07% |
1,363
+235
| +21% | +$53.3K |
|