MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-15.14%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$258M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
153
New
8
Increased
68
Reduced
52
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Boeing
BA
|
$4M |
| 2 |
Caterpillar
CAT
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.76M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$418K |
| 5 |
State Street
STT
|
$399K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,399
| Closed | -$203K |
|
|
BMY.RT
152
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,033
| Closed | -$35K |
|
|
BDSI
153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-12,873
| Closed | -$75K |
|