MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$569M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$1.42M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$2.38M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Intel
INTC
|
$847K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$321K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $456K | 0.08% |
2,266
+2
| +0.1% | +$403 |
|
127
Valero Energy
VLO
$48.3B
| $456K | 0.08% |
3,265
+4
| +0.1% | +$558 |
|
128
Phillips 66
PSX
$53.2B
| $449K | 0.08% |
4,428
+14
| +0.3% | +$1.42K |
|
|
PENG
129
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $444K | 0.08% |
25,742
-400
| -2% | -$6.9K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $424K | 0.07% |
736
-50
| -6% | -$28.8K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $421K | 0.07% |
26,100
| – | – |
|
132
Caterpillar
CAT
$197B
| $409K | 0.07% |
1,789
+87
| +5% | +$19.9K |
|
133
American Express
AXP
$230B
| $403K | 0.07% |
2,441
+2
| +0.1% | +$330 |
|
134
Toronto Dominion Bank
TD
$128B
| $398K | 0.07% |
6,637
+128
| +2% | +$7.67K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $381K | 0.07% |
3,747
+29
| +0.8% | +$2.95K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $381K | 0.07% |
11,844
-108
| -0.9% | -$3.47K |
|
137
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $380K | 0.07% |
14,360
-413
| -3% | -$10.9K |
|
138
Invesco Pharmaceuticals ETF
PJP
$264M
| $378K | 0.07% |
4,973
-93
| -2% | -$7.07K |
|
139
M&T Bank
MTB
$31.6B
| $373K | 0.07% |
3,115
+8
| +0.3% | +$957 |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $361K | 0.06% |
3,856
-22
| -0.6% | -$2.06K |
|
141
MGM Resorts International
MGM
$10.1B
| $359K | 0.06% |
8,077
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $355K | 0.06% |
2,308
-10
| -0.4% | -$1.54K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $351K | 0.06% |
2,327
-44
| -2% | -$6.64K |
|
144
Moderna
MRNA
$9.45B
| $343K | 0.06% |
2,232
+101
| +5% | +$15.5K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $342K | 0.06% |
1,803
+2
| +0.1% | +$379 |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $339K | 0.06% |
4,097
+94
| +2% | +$7.79K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $335K | 0.06% |
3,152
-39
| -1% | -$4.14K |
|
148
Vanguard Growth ETF
VUG
$187B
| $331K | 0.06% |
1,325
+2
| +0.2% | +$499 |
|
149
InMode
INMD
$911M
| $329K | 0.06% |
10,308
+2,643
| +34% | +$84.5K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $326K | 0.06% |
2,833
+102
| +4% | +$11.7K |
|