MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+9.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$562M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
202
New
17
Increased
112
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.85M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.96M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.82M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$966K |
| 4 |
DraftKings
DKNG
|
$599K |
| 5 |
Roku
ROKU
|
$421K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.54% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| $323K | 0.06% |
1,576
-443
| -22% | -$90.8K |
|
152
Ford
F
$46.7B
| $317K | 0.06% |
15,284
+148
| +1% | +$3.07K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $315K | 0.06% |
2,236
+916
| +69% | +$129K |
|
154
State Street
STT
$32B
| $299K | 0.05% |
3,218
+19
| +0.6% | +$1.77K |
|
155
Eversource Energy
ES
$23.6B
| $297K | 0.05% |
3,261
-123
| -4% | -$11.2K |
|
156
Accenture
ACN
$159B
| $295K | 0.05% |
712
+7
| +1% | +$2.9K |
|
157
O'Reilly Automotive
ORLY
$89B
| $283K | 0.05% |
6,015
| – | – |
|
158
Brown & Brown
BRO
$31.3B
| $281K | 0.05% |
4,000
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $277K | 0.05% |
1,610
+1
| +0.1% | +$172 |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $269K | 0.05% |
+1,317
| New | +$269K |
|
161
Sherwin-Williams
SHW
$92.9B
| $268K | 0.05% |
761
+16
| +2% | +$5.64K |
|
162
Caterpillar
CAT
$198B
| $267K | 0.05% |
1,293
-92
| -7% | -$19K |
|
163
Chubb
CB
$111B
| $265K | 0.05% |
1,371
+2
| +0.1% | +$387 |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $265K | 0.05% |
1,638
-362
| -18% | -$58.6K |
|
165
GSK
GSK
$81.6B
| $259K | 0.05% |
4,704
+318
| +7% | +$17.5K |
|
166
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $256K | 0.05% |
4,700
+50
| +1% | +$2.72K |
|
167
Texas Instruments
TXN
$171B
| $256K | 0.05% |
1,356
-51
| -4% | -$9.63K |
|
168
Costco
COST
$427B
| $254K | 0.04% |
+448
| New | +$254K |
|
169
Trane Technologies
TT
$92.1B
| $254K | 0.04% |
1,259
| – | – |
|
170
Zoom
ZM
$25B
| $249K | 0.04% |
1,352
-277
| -17% | -$51K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.86B
| $248K | 0.04% |
1,950
-350
| -15% | -$44.5K |
|
172
Valero Energy
VLO
$48.7B
| $244K | 0.04% |
3,243
+6
| +0.2% | +$451 |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $243K | 0.04% |
861
| – | – |
|
174
General Mills
GIS
$27B
| $240K | 0.04% |
3,568
+10
| +0.3% | +$673 |
|
175
Sysco
SYY
$39.4B
| $228K | 0.04% |
2,905
+74
| +3% | +$5.81K |
|