MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$499M
AUM Growth
+$38M
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
200
New
10
Increased
79
Reduced
93
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.29M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$907K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$732K |
| 5 |
Meta Platforms (Facebook)
META
|
$645K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.32% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $311K | 0.06% |
1,410
-28
| -2% | -$6.18K |
|
152
Cigna
CI
$80.2B
| $311K | 0.06% |
937
+2
| +0.2% | +$663 |
|
153
Kimberly-Clark
KMB
$42.5B
| $306K | 0.06% |
2,254
+7
| +0.3% | +$950 |
|
154
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $305K | 0.06% |
+2,731
| New | +$305K |
|
155
AT&T
T
$208B
| $302K | 0.06% |
16,382
+41
| +0.3% | +$755 |
|
156
Technology Select Sector SPDR Fund
XLK
$83.6B
| $295K | 0.06% |
+2,371
| New | +$295K |
|
157
General Mills
GIS
$26.6B
| $288K | 0.06% |
3,438
+9
| +0.3% | +$755 |
|
158
Charter Communications
CHTR
$35.7B
| $285K | 0.06% |
841
| – | – |
|
159
Vanguard Growth ETF
VUG
$185B
| $282K | 0.06% |
1,323
+3
| +0.2% | +$639 |
|
160
Unum
UNM
$12.4B
| $275K | 0.06% |
6,700
+23
| +0.3% | +$944 |
|
161
Eversource Energy
ES
$23.5B
| $274K | 0.06% |
3,274
+8
| +0.2% | +$671 |
|
162
Target
TGT
$42B
| $274K | 0.05% |
1,839
-31
| -2% | -$4.62K |
|
163
InMode
INMD
$917M
| $274K | 0.05% |
7,665
-1,993
| -21% | -$71.1K |
|
164
Wells Fargo
WFC
$258B
| $271K | 0.05% |
6,562
-561
| -8% | -$23.2K |
|
165
MGM Resorts International
MGM
$10.4B
| $271K | 0.05% |
8,077
| – | – |
|
166
Micron Technology
MU
$133B
| $266K | 0.05% |
5,318
-401
| -7% | -$20K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.05% |
973
-533
| -35% | -$142K |
|
168
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $258K | 0.05% |
6,280
-2,153
| -26% | -$88.3K |
|
169
State Street
STT
$32.1B
| $257K | 0.05% |
+3,319
| New | +$257K |
|
170
Progressive
PGR
$145B
| $255K | 0.05% |
1,963
+2
| +0.1% | +$259 |
|
171
United Parcel Service
UPS
$72.3B
| $254K | 0.05% |
1,463
-96
| -6% | -$16.7K |
|
172
Texas Instruments
TXN
$178B
| $248K | 0.05% |
+1,503
| New | +$248K |
|
173
Costco
COST
$421B
| $246K | 0.05% |
538
-4
| -0.7% | -$1.83K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $242K | 0.05% |
1,710
-416
| -20% | -$58.8K |
|
175
Aflac
AFL
$57.1B
| $241K | 0.05% |
3,353
-371
| -10% | -$26.7K |
|