MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+7.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
205
New
13
Increased
109
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.66M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 5 |
NVIDIA
NVDA
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Boeing
BA
|
$300K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 4 |
Walt Disney
DIS
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$207K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.79% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $461K | 0.05% |
3,415
+178
| +5% | +$24K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $460K | 0.05% |
4,573
-401
| -8% | -$40.4K |
|
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $460K | 0.05% |
8,066
-956
| -11% | -$54.6K |
|
129
iShares Russell 2500 ETF
SMMD
$1.61B
| $460K | 0.05% |
6,792
+16
| +0.2% | +$1.08K |
|
130
Vanguard Small-Cap ETF
VB
$65.9B
| $458K | 0.05% |
1,932
+3
| +0.2% | +$712 |
|
131
American Express
AXP
$225B
| $445K | 0.05% |
1,641
-73
| -4% | -$19.8K |
|
132
Trane Technologies
TT
$90.9B
| $438K | 0.05% |
1,126
-61
| -5% | -$23.7K |
|
133
Zeta Global
ZETA
$4.47B
| $436K | 0.05% |
14,628
-6,914
| -32% | -$206K |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $433K | 0.05% |
2,891
+39
| +1% | +$5.84K |
|
135
Brown & Brown
BRO
$31.4B
| $430K | 0.05% |
4,151
+1
| +0% | +$104 |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $430K | 0.05% |
5,917
-190
| -3% | -$13.8K |
|
|
B
137
Barrick Mining Corporation
B
$46.3B
| $428K | 0.05% |
21,520
+1,173
| +6% | +$23.3K |
|
138
STAG Industrial
STAG
$6.81B
| $427K | 0.05% |
10,913
-1,365
| -11% | -$53.4K |
|
139
DraftKings
DKNG
$23.7B
| $423K | 0.05% |
10,800
+1,932
| +22% | +$75.7K |
|
140
Nasdaq
NDAQ
$53.8B
| $421K | 0.05% |
5,772
| – | – |
|
141
Costco
COST
$421B
| $418K | 0.05% |
471
+3
| +0.6% | +$2.66K |
|
142
Marathon Petroleum
MPC
$54.4B
| $417K | 0.05% |
2,559
+82
| +3% | +$13.4K |
|
143
SoFi Technologies
SOFI
$29.3B
| $400K | 0.04% |
50,884
-3,766
| -7% | -$29.6K |
|
144
Duke Energy
DUK
$94.5B
| $399K | 0.04% |
3,463
-8
| -0.2% | -$922 |
|
145
Unum
UNM
$12.4B
| $399K | 0.04% |
6,713
+39
| +0.6% | +$2.32K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.6B
| $397K | 0.04% |
1,757
-78
| -4% | -$17.6K |
|
147
Wells Fargo
WFC
$258B
| $387K | 0.04% |
6,848
+55
| +0.8% | +$3.11K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $386K | 0.04% |
1,949
+5
| +0.3% | +$990 |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.04% |
42,619
+8
| +0% | +$72 |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $364K | 0.04% |
2,752
-162
| -6% | -$21.4K |
|