MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.46%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
184
New
9
Increased
103
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 3 |
Tesla
TSLA
|
$992K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$595K |
| 5 |
Palantir
PLTR
|
$505K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.07M |
| 2 |
RH
RH
|
$388K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
DexCom
DXCM
|
$355K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$301K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $249K | 0.06% |
1,875
-44
| -2% | -$5.84K |
|
152
Baidu
BIDU
$33.1B
| $248K | 0.06% |
1,142
+16
| +1% | +$3.48K |
|
153
General Mills
GIS
$26.6B
| $248K | 0.06% |
4,038
| – | – |
|
154
Moderna
MRNA
$9.36B
| $248K | 0.06% |
1,897
+31
| +2% | +$4.05K |
|
155
Arrowhead Research
ARWR
$3.84B
| $247K | 0.06% |
3,730
-100
| -3% | -$6.62K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.06% |
2,656
| – | – |
|
157
United Parcel Service
UPS
$72.3B
| $242K | 0.06% |
1,423
+2
| +0.1% | +$340 |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $237K | 0.05% |
497
+8
| +2% | +$3.82K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20B
| $236K | 0.05% |
861
| – | – |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $236K | 0.05% |
1,605
+1
| +0.1% | +$147 |
|
161
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $231K | 0.05% |
+317
| New | +$231K |
|
162
Cigna
CI
$80.2B
| $226K | 0.05% |
+934
| New | +$226K |
|
163
Vanguard Value ETF
VTV
$143B
| $222K | 0.05% |
1,687
+9
| +0.5% | +$1.18K |
|
164
Chubb
CB
$111B
| $216K | 0.05% |
1,366
| – | – |
|
165
Texas Instruments
TXN
$178B
| $216K | 0.05% |
1,143
-98
| -8% | -$18.5K |
|
166
Thermo Fisher Scientific
TMO
$183B
| $215K | 0.05% |
470
| – | – |
|
167
Kraft Heinz
KHC
$31.9B
| $213K | 0.05% |
+5,317
| New | +$213K |
|
168
Uber
UBER
$194B
| $210K | 0.05% |
3,857
| – | – |
|
169
Trane Technologies
TT
$90.9B
| $208K | 0.05% |
1,259
-82
| -6% | -$13.5K |
|
170
GSK
GSK
$79.3B
| $206K | 0.05% |
4,609
-61
| -1% | -$2.73K |
|
|
171
RH
RH
$4.14B
| $206K | 0.05% |
345
-650
| -65% | -$388K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $205K | 0.05% |
1,319
| – | – |
|
173
Sysco
SYY
$38.8B
| $200K | 0.05% |
+2,544
| New | +$200K |
|
|
DM
174
DELISTED
Desktop Metal, Inc.
DM
| $179K | 0.04% |
1,204
+331
| +38% | +$49.2K |
|
175
Ford
F
$46.2B
| $160K | 0.04% |
13,076
+794
| +6% | +$9.72K |
|