MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+13.2%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$438M
AUM Growth
+$74.7M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
178
New
31
Increased
101
Reduced
35
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.48M |
| 2 |
Intel
INTC
|
$968K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$443K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$331K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.06% |
+2,656
| New | +$274K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $258K | 0.06% |
861
| – | – |
|
|
DM
153
DELISTED
Desktop Metal, Inc.
DM
| $256K | 0.06% |
+873
| New | +$256K |
|
154
Caterpillar
CAT
$198B
| $253K | 0.06% |
+1,276
| New | +$253K |
|
155
Aflac
AFL
$57.2B
| $249K | 0.06% |
+5,318
| New | +$249K |
|
156
Sunrun
RUN
$4.19B
| $247K | 0.06% |
+3,009
| New | +$247K |
|
157
Uber
UBER
$190B
| $234K | 0.05% |
+3,857
| New | +$234K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.05% |
+470
| New | +$232K |
|
159
United Parcel Service
UPS
$72.1B
| $231K | 0.05% |
1,421
+2
| +0.1% | +$325 |
|
160
General Mills
GIS
$27B
| $230K | 0.05% |
4,038
+10
| +0.2% | +$570 |
|
161
State Street
STT
$32B
| $230K | 0.05% |
+3,159
| New | +$230K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $230K | 0.05% |
1,604
-54
| -3% | -$7.74K |
|
163
Chubb
CB
$111B
| $227K | 0.05% |
+1,366
| New | +$227K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $226K | 0.05% |
+489
| New | +$226K |
|
|
NVTA
165
DELISTED
Invitae Corporation
NVTA
| $226K | 0.05% |
+4,415
| New | +$226K |
|
166
Texas Instruments
TXN
$171B
| $222K | 0.05% |
+1,241
| New | +$222K |
|
167
T Rowe Price
TROW
$23.8B
| $216K | 0.05% |
+1,326
| New | +$216K |
|
168
Danaher
DHR
$143B
| $214K | 0.05% |
1,002
| – | – |
|
169
ARK Innovation ETF
ARKK
$7.49B
| $212K | 0.05% |
+1,369
| New | +$212K |
|
170
Invesco China Technology ETF
CQQQ
$1.37B
| $211K | 0.05% |
+1,980
| New | +$211K |
|
171
Vanguard Value ETF
VTV
$143B
| $208K | 0.05% |
+1,678
| New | +$208K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $208K | 0.05% |
+1,319
| New | +$208K |
|
173
GSK
GSK
$81.6B
| $206K | 0.05% |
4,670
+11
| +0.2% | +$485 |
|
174
Trane Technologies
TT
$92.1B
| $202K | 0.05% |
+1,341
| New | +$202K |
|
175
Ford
F
$46.7B
| $141K | 0.03% |
12,282
-1,828
| -13% | -$21K |
|