MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+10.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$632M
AUM Growth
+$62.6M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Charles Schwab
SCHW
|
$1.09M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bar Harbor Bankshares
BHB
|
$917K |
| 4 |
NVIDIA
NVDA
|
$782K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 8.9% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $328K | 0.05% |
4,047
-50
| -1% | -$4.06K |
|
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $326K | 0.05% |
5,793
-232
| -4% | -$13.1K |
|
153
Vanguard Value ETF
VTV
$143B
| $326K | 0.05% |
2,294
+11
| +0.5% | +$1.56K |
|
154
Micron Technology
MU
$147B
| $323K | 0.05% |
5,123
-51
| -1% | -$3.22K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $323K | 0.05% |
3,395
+7
| +0.2% | +$666 |
|
156
Kimberly-Clark
KMB
$43.1B
| $320K | 0.05% |
2,316
+48
| +2% | +$6.63K |
|
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $319K | 0.05% |
3,406
-25
| -0.7% | -$2.34K |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $319K | 0.05% |
2,733
-100
| -4% | -$11.7K |
|
159
Charter Communications
CHTR
$35.7B
| $309K | 0.05% |
841
| – | – |
|
160
Costco
COST
$427B
| $308K | 0.05% |
572
+33
| +6% | +$17.8K |
|
161
Danaher
DHR
$143B
| $295K | 0.05% |
1,386
+59
| +4% | +$12.6K |
|
162
Texas Instruments
TXN
$171B
| $288K | 0.05% |
1,601
+90
| +6% | +$16.2K |
|
163
Nasdaq
NDAQ
$53.6B
| $288K | 0.05% |
5,772
| – | – |
|
164
Ford
F
$46.7B
| $276K | 0.04% |
18,230
-33
| -0.2% | -$499 |
|
165
Wells Fargo
WFC
$253B
| $276K | 0.04% |
6,461
-99
| -2% | -$4.23K |
|
166
Brown & Brown
BRO
$31.3B
| $275K | 0.04% |
4,000
| – | – |
|
167
Chubb
CB
$111B
| $274K | 0.04% |
1,421
+10
| +0.7% | +$1.93K |
|
168
Novo Nordisk
NVO
$245B
| $273K | 0.04% |
+3,368
| New | +$273K |
|
169
United Parcel Service
UPS
$72.1B
| $266K | 0.04% |
1,482
+4
| +0.3% | +$717 |
|
170
General Mills
GIS
$27B
| $265K | 0.04% |
3,455
+8
| +0.2% | +$614 |
|
171
Cigna
CI
$81.5B
| $265K | 0.04% |
943
+3
| +0.3% | +$842 |
|
172
AT&T
T
$212B
| $263K | 0.04% |
16,465
+45
| +0.3% | +$718 |
|
173
Progressive
PGR
$143B
| $258K | 0.04% |
1,952
-12
| -0.6% | -$1.59K |
|
174
Target
TGT
$42.3B
| $248K | 0.04% |
1,878
+22
| +1% | +$2.9K |
|
175
CrowdStrike
CRWD
$105B
| $247K | 0.04% |
1,680
+194
| +13% | +$28.5K |
|