MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
3
Increased
121
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.29M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$861K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$603K |
Top Sells
| 1 |
FedEx
FDX
|
$309K |
| 2 |
GSK
GSK
|
$265K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $420K | 0.09% |
829
+1
| +0.1% | +$507 |
|
127
Schwab US TIPS ETF
SCHP
$13.9B
| $416K | 0.09% |
16,052
+3,466
| +28% | +$89.8K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.09% |
1
| – | – |
|
129
BP
BP
$88.8B
| $403K | 0.09% |
14,114
+76
| +0.5% | +$2.17K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.09% |
1,506
+157
| +12% | +$42K |
|
131
Otis Worldwide
OTIS
$33.6B
| $395K | 0.09% |
6,185
| – | – |
|
132
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $392K | 0.09% |
14,926
-106
| -0.7% | -$2.78K |
|
133
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $380K | 0.08% |
8,433
-247
| -3% | -$11.1K |
|
134
Netflix
NFLX
$521B
| $377K | 0.08% |
1,601
-2
| -0.1% | -$471 |
|
135
Schwab US Large- Cap ETF
SCHX
$58.8B
| $368K | 0.08% |
26,100
| – | – |
|
136
Invesco Pharmaceuticals ETF
PJP
$265M
| $361K | 0.08% |
5,059
+7
| +0.1% | +$500 |
|
137
Phillips 66
PSX
$52.8B
| $356K | 0.08% |
4,412
-157
| -3% | -$12.7K |
|
138
Shopify
SHOP
$182B
| $352K | 0.08% |
13,057
+5,649
| +76% | +$152K |
|
139
Valero Energy
VLO
$48.3B
| $348K | 0.08% |
3,257
+4
| +0.1% | +$427 |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $336K | 0.07% |
3,680
+44
| +1% | +$4.02K |
|
141
American Express
AXP
$225B
| $332K | 0.07% |
2,458
+3
| +0.1% | +$405 |
|
142
Nasdaq
NDAQ
$53.8B
| $327K | 0.07% |
5,772
| – | – |
|
143
Advanced Micro Devices
AMD
$263B
| $318K | 0.07% |
5,026
+941
| +23% | +$59.5K |
|
144
First Trust Cloud Computing ETF
SKYY
$3.03B
| $312K | 0.07% |
5,168
-239
| -4% | -$14.4K |
|
145
Vanguard Small-Cap ETF
VB
$65.9B
| $307K | 0.07% |
1,797
+2
| +0.1% | +$342 |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $306K | 0.07% |
3,190
-998
| -24% | -$95.7K |
|
147
Danaher
DHR
$143B
| $304K | 0.07% |
1,329
-21
| -2% | -$4.8K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $294K | 0.06% |
2,176
+3
| +0.1% | +$405 |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $289K | 0.06% |
3,989
-77
| -2% | -$5.58K |
|
150
Micron Technology
MU
$133B
| $287K | 0.06% |
5,719
-203
| -3% | -$10.2K |
|