MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
192
New
16
Increased
113
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.13M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.52M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.15M |
| 5 |
Snowflake
SNOW
|
$971K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$352K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$231K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $310K | 0.06% |
4,206
-236
| -5% | -$17.4K |
|
152
Arrowhead Research
ARWR
$3.41B
| $309K | 0.06% |
3,730
| – | – |
|
153
Kimberly-Clark
KMB
$42.6B
| $302K | 0.06% |
2,259
+5
| +0.2% | +$668 |
|
154
Caterpillar
CAT
$194B
| $301K | 0.06% |
1,381
+2
| +0.1% | +$436 |
|
155
Qualcomm
QCOM
$168B
| $293K | 0.06% |
2,050
+175
| +9% | +$25K |
|
156
Danaher
DHR
$144B
| $292K | 0.06% |
+1,089
| New | +$292K |
|
157
Aflac
AFL
$56.3B
| $286K | 0.06% |
5,324
+3
| +0.1% | +$161 |
|
158
Uber
UBER
$193B
| $284K | 0.06% |
5,669
+1,812
| +47% | +$90.8K |
|
159
Eversource Energy
ES
$23.5B
| $271K | 0.05% |
3,375
+8
| +0.2% | +$642 |
|
160
Texas Instruments
TXN
$179B
| $269K | 0.05% |
1,401
+258
| +23% | +$49.5K |
|
161
State Street
STT
$31.9B
| $262K | 0.05% |
3,178
+19
| +0.6% | +$1.57K |
|
162
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
| $262K | 0.05% |
+3,354
| New | +$262K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.05% |
2,670
+14
| +0.5% | +$1.34K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $250K | 0.05% |
861
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $249K | 0.05% |
1,607
+2
| +0.1% | +$310 |
|
166
General Mills
GIS
$26.3B
| $247K | 0.05% |
4,048
+10
| +0.2% | +$610 |
|
167
Fiverr
FVRR
$851M
| $243K | 0.05% |
1,001
-149
| -13% | -$36.2K |
|
168
Vanguard Value ETF
VTV
$143B
| $238K | 0.05% |
1,733
+46
| +3% | +$6.32K |
|
169
Baidu
BIDU
$32.8B
| $233K | 0.05% |
1,142
| – | – |
|
170
Trane Technologies
TT
$91.2B
| $232K | 0.05% |
1,259
| – | – |
|
171
O'Reilly Automotive
ORLY
$87.6B
| $227K | 0.05% |
+401
| New | +$227K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $226K | 0.05% |
+3,730
| New | +$226K |
|
173
Cigna
CI
$80.7B
| $222K | 0.04% |
936
+2
| +0.2% | +$474 |
|
174
Sysco
SYY
$38.5B
| $219K | 0.04% |
2,816
+272
| +11% | +$21.2K |
|
175
Wells Fargo
WFC
$260B
| $219K | 0.04% |
+4,837
| New | +$219K |
|