MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-4.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$461M
AUM Growth
-$10.8M
(-2.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
3
Increased
120
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.29M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$861K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$603K |
Top Sells
| 1 |
FedEx
FDX
|
$309K |
| 2 |
GSK
GSK
|
$265K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $287K | 0.06% |
7,123
+9
| +0.1% | +$363 |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $285K | 0.06% |
3,456
+9
| +0.3% | +$742 |
|
153
Vanguard Growth ETF
VUG
$187B
| $283K | 0.06% |
1,320
+2
| +0.2% | +$429 |
|
154
InMode
INMD
$911M
| $281K | 0.06% |
9,658
+700
| +8% | +$20.4K |
|
155
Vanguard Value ETF
VTV
$144B
| $279K | 0.06% |
2,261
+40
| +2% | +$4.94K |
|
156
Target
TGT
$42.1B
| $277K | 0.06% |
1,870
+10
| +0.5% | +$1.48K |
|
157
PayPal
PYPL
$65.4B
| $274K | 0.06% |
3,185
+97
| +3% | +$8.35K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $271K | 0.06% |
2,126
+281
| +15% | +$35.8K |
|
159
Moderna
MRNA
$9.45B
| $268K | 0.06% |
2,266
-40
| -2% | -$4.73K |
|
160
Cheniere Energy
LNG
$52.1B
| $267K | 0.06% |
1,609
-30
| -2% | -$4.98K |
|
161
General Mills
GIS
$26.5B
| $263K | 0.06% |
3,429
+9
| +0.3% | +$690 |
|
162
Chubb
CB
$112B
| $262K | 0.06% |
1,438
+64
| +5% | +$11.7K |
|
163
Cigna
CI
$81.2B
| $260K | 0.06% |
935
+2
| +0.2% | +$556 |
|
164
Unum
UNM
$12.4B
| $259K | 0.06% |
6,677
+123
| +2% | +$4.77K |
|
165
Costco
COST
$424B
| $256K | 0.06% |
542
+91
| +20% | +$43K |
|
166
Charter Communications
CHTR
$35.4B
| $255K | 0.06% |
841
| – | – |
|
167
Eversource Energy
ES
$23.5B
| $255K | 0.06% |
3,266
+8
| +0.2% | +$625 |
|
168
Kimberly-Clark
KMB
$42.9B
| $253K | 0.05% |
2,247
-74
| -3% | -$8.33K |
|
169
United Parcel Service
UPS
$71.6B
| $252K | 0.05% |
1,559
-49
| -3% | -$7.92K |
|
170
AT&T
T
$212B
| $251K | 0.05% |
16,341
+730
| +5% | +$11.2K |
|
171
CrowdStrike
CRWD
$104B
| $247K | 0.05% |
1,501
+20
| +1% | +$3.29K |
|
172
Brown & Brown
BRO
$31.5B
| $242K | 0.05% |
4,000
| – | – |
|
173
JetBlue
JBLU
$1.85B
| $241K | 0.05% |
36,279
| – | – |
|
174
MGM Resorts International
MGM
$10.1B
| $240K | 0.05% |
8,077
-39
| -0.5% | -$1.16K |
|
175
Progressive
PGR
$146B
| $228K | 0.05% |
1,961
+1
| +0.1% | +$116 |
|