MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
202
New
11
Increased
76
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.21M |
| 4 |
Novo Nordisk
NVO
|
$734K |
| 5 |
UnitedHealth
UNH
|
$622K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| $350K | 0.03% | 1,380 -16 | -1% | -$4.05K |
|
152
Charter Communications
CHTR
$36.3B
| $345K | 0.03% | 844 | – | – |
|
|
B
153
Barrick Mining Corporation
B
$45.4B
| $343K | 0.03% | 16,473 -1,948 | -11% | -$40.6K |
|
154
Cheniere Energy
LNG
$53.1B
| $342K | 0.03% | 1,404 -8 | -0.6% | -$1.95K |
|
155
iShares Core High Dividend ETF
HDV
$11.7B
| $340K | 0.03% | 2,900 +23 | +0.8% | +$2.7K |
|
156
Morgan Stanley
MS
$240B
| $324K | 0.03% | 2,300 +10 | +0.4% | +$1.41K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $321K | 0.03% | 2,432 -325 | -12% | -$43K |
|
158
Travelers Companies
TRV
$61.1B
| $321K | 0.03% | 1,199 | – | – |
|
159
Marathon Petroleum
MPC
$54.6B
| $307K | 0.03% | 1,847 +8 | +0.4% | +$1.33K |
|
160
Waste Management
WM
$91.2B
| $285K | 0.03% | 1,245 +1 | +0.1% | +$229 |
|
161
Cigna
CI
$80.3B
| $282K | 0.03% | 852 -56 | -6% | -$18.5K |
|
162
Bank of New York Mellon
BK
$74.5B
| $281K | 0.03% | 3,087 -61 | -2% | -$5.56K |
|
163
Aflac
AFL
$57.2B
| $281K | 0.03% | 2,664 | – | – |
|
164
iShares MSCI EAFE ETF
EFA
$66B
| $279K | 0.03% | 3,121 | – | – |
|
165
Coinbase
COIN
$78.2B
| $278K | 0.03% | +792 | New | +$278K |
|
166
Texas Instruments
TXN
$184B
| $275K | 0.03% | 1,324 -155 | -10% | -$32.2K |
|
167
Sherwin-Williams
SHW
$91.2B
| $271K | 0.03% | 790 +1 | +0.1% | +$343 |
|
168
3M
MMM
$82.8B
| $270K | 0.03% | 1,775 +1 | +0.1% | +$152 |
|
169
iShares Morningstar Value ETF
ILCV
$1.09B
| $265K | 0.03% | 3,180 +15 | +0.5% | +$1.25K |
|
170
Weyerhaeuser
WY
$18.7B
| $262K | 0.02% | 10,196 +63 | +0.6% | +$1.62K |
|
171
Toronto Dominion Bank
TD
$128B
| $262K | 0.02% | 3,561 +14 | +0.4% | +$1.03K |
|
172
Invesco Pharmaceuticals ETF
PJP
$261M
| $261K | 0.02% | 3,273 +6 | +0.2% | +$479 |
|
173
Kroger
KR
$44.9B
| $258K | 0.02% | +3,600 | New | +$258K |
|
174
Yum! Brands
YUM
$40.8B
| $255K | 0.02% | 1,723 +3 | +0.2% | +$445 |
|
175
L3Harris
LHX
$51.9B
| $255K | 0.02% | 1,015 | – | – |
|