MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-4.54%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$552M
AUM Growth
-$9.36M
(-1.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
205
New
16
Increased
116
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$1.46M |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$295K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$265K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $330K | 0.06% |
3,249
+6
| +0.2% | +$609 |
|
152
Vanguard Value ETF
VTV
$144B
| $327K | 0.06% |
2,211
+8
| +0.4% | +$1.18K |
|
153
AT&T
T
$212B
| $322K | 0.06% |
18,021
-3,536
| -16% | -$63.2K |
|
154
Chubb
CB
$112B
| $294K | 0.05% |
1,373
+2
| +0.1% | +$428 |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $291K | 0.05% |
+5,057
| New | +$291K |
|
156
Brown & Brown
BRO
$31.5B
| $289K | 0.05% |
4,000
| – | – |
|
157
DocuSign
DOCU
$15.4B
| $289K | 0.05% |
2,701
-321
| -11% | -$34.3K |
|
158
Eversource Energy
ES
$23.5B
| $287K | 0.05% |
3,251
-10
| -0.3% | -$883 |
|
159
Caterpillar
CAT
$197B
| $286K | 0.05% |
1,285
-8
| -0.6% | -$1.78K |
|
160
Kimberly-Clark
KMB
$42.9B
| $283K | 0.05% |
2,296
+25
| +1% | +$3.08K |
|
161
State Street
STT
$32.4B
| $282K | 0.05% |
3,236
+18
| +0.6% | +$1.57K |
|
162
3M
MMM
$82.8B
| $279K | 0.05% |
2,241
+45
| +2% | +$5.6K |
|
163
GSK
GSK
$79.8B
| $276K | 0.05% |
5,066
+362
| +8% | +$19.7K |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $275K | 0.05% |
6,015
| – | – |
|
165
Zeta Global
ZETA
$4.45B
| $275K | 0.05% |
21,542
+272
| +1% | +$3.47K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.05% |
+2,554
| New | +$274K |
|
167
FedEx
FDX
$53.2B
| $261K | 0.05% |
1,128
-799
| -41% | -$185K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $261K | 0.05% |
1,612
+2
| +0.1% | +$324 |
|
169
Costco
COST
$424B
| $258K | 0.05% |
448
| – | – |
|
170
Financial Select Sector SPDR Fund
XLF
$54.2B
| $258K | 0.05% |
+6,729
| New | +$258K |
|
171
Texas Instruments
TXN
$170B
| $250K | 0.05% |
1,363
+7
| +0.5% | +$1.28K |
|
172
Vanguard Total Stock Market ETF
VTI
$529B
| $247K | 0.04% |
+1,085
| New | +$247K |
|
173
L3Harris
LHX
$51.1B
| $245K | 0.04% |
988
+4
| +0.4% | +$992 |
|
174
Accenture
ACN
$158B
| $241K | 0.04% |
714
+2
| +0.3% | +$675 |
|
175
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $236K | 0.04% |
4,860
+160
| +3% | +$7.77K |
|