MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-16.74%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$472M
AUM Growth
-$80.6M
(-15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
10
Increased
128
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
| 5 |
Amazon
AMZN
|
$981K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$524K |
| 2 |
DocuSign
DOCU
|
$289K |
| 3 |
O'Reilly Automotive
ORLY
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 5 |
Accenture
ACN
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $307K | 0.07% |
3,447
+4
| +0.1% | +$356 |
|
152
JetBlue
JBLU
$1.85B
| $304K | 0.06% |
36,279
-2,682
| -7% | -$22.5K |
|
153
Danaher
DHR
$143B
| $303K | 0.06% |
1,350
+1
| +0.1% | +$224 |
|
154
United Parcel Service
UPS
$71.6B
| $294K | 0.06% |
1,608
+8
| +0.5% | +$1.46K |
|
155
Vanguard Growth ETF
VUG
$187B
| $294K | 0.06% |
1,318
+1
| +0.1% | +$223 |
|
156
Nasdaq
NDAQ
$54.1B
| $293K | 0.06% |
5,772
| – | – |
|
157
Vanguard Value ETF
VTV
$144B
| $293K | 0.06% |
2,221
+10
| +0.5% | +$1.32K |
|
158
Netflix
NFLX
$534B
| $280K | 0.06% |
1,603
+81
| +5% | +$14.1K |
|
159
Wells Fargo
WFC
$262B
| $279K | 0.06% |
7,114
+31
| +0.4% | +$1.22K |
|
160
Eversource Energy
ES
$23.5B
| $275K | 0.06% |
3,258
+7
| +0.2% | +$591 |
|
161
Chubb
CB
$112B
| $270K | 0.06% |
1,374
+1
| +0.1% | +$197 |
|
162
GSK
GSK
$79.8B
| $265K | 0.06% |
4,873
-193
| -4% | -$10.5K |
|
163
Target
TGT
$42.1B
| $263K | 0.06% |
1,860
+67
| +4% | +$9.47K |
|
164
General Mills
GIS
$26.5B
| $258K | 0.05% |
3,420
+25
| +0.7% | +$1.89K |
|
165
CrowdStrike
CRWD
$104B
| $250K | 0.05% |
1,481
+5
| +0.3% | +$844 |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $248K | 0.05% |
+1,845
| New | +$248K |
|
167
Sysco
SYY
$39.5B
| $248K | 0.05% |
2,932
+40
| +1% | +$3.38K |
|
168
Cigna
CI
$81.2B
| $246K | 0.05% |
933
+3
| +0.3% | +$791 |
|
169
3M
MMM
$82.8B
| $244K | 0.05% |
2,258
+17
| +0.8% | +$1.84K |
|
170
Zillow
ZG
$19.6B
| $242K | 0.05% |
7,610
| – | – |
|
171
L3Harris
LHX
$51.1B
| $240K | 0.05% |
992
+4
| +0.4% | +$968 |
|
172
MGM Resorts International
MGM
$10.1B
| $235K | 0.05% |
8,116
+1
| +0% | +$29 |
|
173
Brown & Brown
BRO
$31.5B
| $233K | 0.05% |
4,000
| – | – |
|
174
Shopify
SHOP
$189B
| $231K | 0.05% |
+7,408
| New | +$231K |
|
175
Caterpillar
CAT
$197B
| $230K | 0.05% |
1,287
+2
| +0.2% | +$357 |
|