MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+11.16%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$773M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
202
New
11
Increased
74
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
W.R. Berkley
WRB
|
$4.35M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $525K | 0.07% |
2,136
+81
| +4% | +$19.9K |
|
127
Schwab US Large- Cap ETF
SCHX
$59.2B
| $514K | 0.07% |
24,840
+27
| +0.1% | +$559 |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $475K | 0.06% |
2,078
+15
| +0.7% | +$3.43K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $475K | 0.06% |
11,271
+4
| +0% | +$168 |
|
130
Marathon Petroleum
MPC
$54.8B
| $472K | 0.06% |
2,344
+33
| +1% | +$6.65K |
|
131
Gilead Sciences
GILD
$143B
| $461K | 0.06% |
6,293
-394
| -6% | -$28.9K |
|
132
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $441K | 0.06% |
13,378
-1,135
| -8% | -$37.5K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.52B
| $441K | 0.06% |
4,749
+16
| +0.3% | +$1.49K |
|
134
Micron Technology
MU
$147B
| $440K | 0.06% |
3,728
-302
| -7% | -$35.6K |
|
135
SoFi Technologies
SOFI
$30.7B
| $421K | 0.05% |
57,692
-3,086
| -5% | -$22.5K |
|
136
Costco
COST
$427B
| $417K | 0.05% |
569
-13
| -2% | -$9.53K |
|
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $415K | 0.05% |
7,652
+79
| +1% | +$4.29K |
|
138
DraftKings
DKNG
$23.1B
| $403K | 0.05% |
8,868
| – | – |
|
139
American Express
AXP
$227B
| $401K | 0.05% |
1,762
-332
| -16% | -$75.6K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $391K | 0.05% |
1,877
-79
| -4% | -$16.5K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $376K | 0.05% |
2,997
-158
| -5% | -$19.8K |
|
142
Duke Energy
DUK
$93.8B
| $367K | 0.05% |
3,792
-684
| -15% | -$66.1K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $366K | 0.05% |
2,777
+132
| +5% | +$17.4K |
|
144
MGM Resorts International
MGM
$9.98B
| $365K | 0.05% |
7,738
-339
| -4% | -$16K |
|
145
Nasdaq
NDAQ
$53.6B
| $364K | 0.05% |
5,772
| – | – |
|
146
Brown & Brown
BRO
$31.3B
| $363K | 0.05% |
4,150
+150
| +4% | +$13.1K |
|
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $363K | 0.05% |
3,822
+35
| +0.9% | +$3.32K |
|
148
Weyerhaeuser
WY
$18.9B
| $358K | 0.05% |
9,969
+66
| +0.7% | +$2.37K |
|
149
Unum
UNM
$12.6B
| $356K | 0.05% |
6,640
+37
| +0.6% | +$1.99K |
|
150
Trane Technologies
TT
$92.1B
| $356K | 0.05% |
1,187
-72
| -6% | -$21.6K |
|