MIC
Means Investment Company Portfolio holdings
AUM $1.06B
1-Year Return
19.14%
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M
(-2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$53.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$43M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Amazon
AMZN
|
+$8.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.9B
| $445K | 0.05% |
5,462
-1,270
| -19% | -$103K |
|
127
Trane Technologies
TT
$90.7B
| $445K | 0.05% |
1,320
-21
| -2% | -$7.08K |
|
128
Nasdaq
NDAQ
$51.6B
| $438K | 0.05% |
5,772
| – | – |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| $429K | 0.05% |
4,993
+23
| +0.5% | +$1.98K |
|
130
Comcast
CMCSA
$116B
| $424K | 0.05% |
11,491
-418
| -4% | -$15.4K |
|
131
Costco
COST
$418B
| $423K | 0.04% |
447
-15
| -3% | -$14.2K |
|
132
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $420K | 0.04% |
5,115
-6,557
| -56% | -$539K |
|
133
Micron Technology
MU
$184B
| $419K | 0.04% |
4,824
-663
| -12% | -$57.6K |
|
134
DraftKings
DKNG
$21.8B
| $418K | 0.04% |
12,574
+360
| +3% | +$12K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $390K | 0.04% |
2,012
+5
| +0.2% | +$970 |
|
136
Duke Energy
DUK
$94.5B
| $378K | 0.04% |
3,096
-385
| -11% | -$47K |
|
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $366K | 0.04% |
3,814
+38
| +1% | +$3.65K |
|
138
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $364K | 0.04% |
3,231
-1,917
| -37% | -$216K |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $359K | 0.04% |
14,062
-3,072
| -18% | -$78.5K |
|
|
B
140
Barrick Mining
B
$60.3B
| $358K | 0.04% |
18,421
-2,880
| -14% | -$56K |
|
141
AT&T
T
$207B
| $353K | 0.04% |
12,498
+973
| +8% | +$27.5K |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.43B
| $350K | 0.04% |
2,285
-659
| -22% | -$101K |
|
143
iShares Core High Dividend ETF
HDV
$11.4B
| $348K | 0.04% |
2,877
+19
| +0.7% | +$2.3K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $347K | 0.04% |
2,757
+5
| +0.2% | +$630 |
|
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
| $328K | 0.03% |
4,598
-936
| -17% | -$66.9K |
|
146
Cheniere Energy
LNG
$50.7B
| $327K | 0.03% |
1,412
-11
| -0.8% | -$2.55K |
|
147
Vanguard Small-Cap ETF
VB
$68.2B
| $322K | 0.03% |
1,450
-486
| -25% | -$108K |
|
148
American Express
AXP
$237B
| $321K | 0.03% |
1,192
-450
| -27% | -$121K |
|
149
Travelers Companies
TRV
$62.2B
| $317K | 0.03% |
1,199
+1
| +0.1% | +$264 |
|
150
ProShares Bitcoin Strategy ETF
BITO
$2.74B
| $315K | 0.03% |
17,169
-1,311
| -7% | -$24K |
|