MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-0.45%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$6.36M
(+1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
194
New
5
Increased
115
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.84M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$442K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$343K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Aflac
AFL
|
$286K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $288K | 0.06% |
260
| – | – |
|
152
Eversource Energy
ES
$23.6B
| $277K | 0.05% |
3,384
+9
| +0.3% | +$737 |
|
153
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $274K | 0.05% |
13,028
-388
| -3% | -$8.16K |
|
154
State Street
STT
$32B
| $271K | 0.05% |
3,199
+21
| +0.7% | +$1.78K |
|
155
Texas Instruments
TXN
$171B
| $270K | 0.05% |
1,407
+6
| +0.4% | +$1.15K |
|
156
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $269K | 0.05% |
+4,650
| New | +$269K |
|
157
Vanguard Value ETF
VTV
$143B
| $268K | 0.05% |
1,980
+247
| +14% | +$33.4K |
|
158
Caterpillar
CAT
$198B
| $266K | 0.05% |
1,385
+4
| +0.3% | +$768 |
|
159
RH
RH
$4.7B
| $261K | 0.05% |
+391
| New | +$261K |
|
160
Qualcomm
QCOM
$172B
| $256K | 0.05% |
1,985
-65
| -3% | -$8.38K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $247K | 0.05% |
1,609
+2
| +0.1% | +$307 |
|
162
O'Reilly Automotive
ORLY
$89B
| $245K | 0.05% |
6,015
| – | – |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $241K | 0.05% |
861
| – | – |
|
164
Chubb
CB
$111B
| $238K | 0.05% |
1,369
+1
| +0.1% | +$174 |
|
165
Arrowhead Research
ARWR
$4.02B
| $233K | 0.05% |
3,730
| – | – |
|
166
Valero Energy
VLO
$48.7B
| $228K | 0.05% |
3,237
-1,493
| -32% | -$105K |
|
167
Accenture
ACN
$159B
| $226K | 0.04% |
705
-10
| -1% | -$3.21K |
|
168
Wells Fargo
WFC
$253B
| $225K | 0.04% |
4,851
+14
| +0.3% | +$649 |
|
|
XM
169
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $223K | 0.04% |
+5,214
| New | +$223K |
|
170
Brown & Brown
BRO
$31.3B
| $222K | 0.04% |
4,000
| – | – |
|
171
Sysco
SYY
$39.4B
| $222K | 0.04% |
2,831
+15
| +0.5% | +$1.18K |
|
172
Trane Technologies
TT
$92.1B
| $217K | 0.04% |
1,259
| – | – |
|
173
L3Harris
LHX
$51B
| $216K | 0.04% |
980
+4
| +0.4% | +$882 |
|
174
Ford
F
$46.7B
| $214K | 0.04% |
15,136
+1,793
| +13% | +$25.4K |
|
175
General Mills
GIS
$27B
| $213K | 0.04% |
3,558
-490
| -12% | -$29.3K |
|