MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-3.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
202
New
5
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.23M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.07M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $323K | 0.05% |
4,930
-3,304
| -40% | -$217K |
|
152
iShares Core High Dividend ETF
HDV
$11.7B
| $322K | 0.05% |
3,253
-522
| -14% | -$51.6K |
|
153
Costco
COST
$418B
| $320K | 0.05% |
566
-6
| -1% | -$3.39K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $317K | 0.05% |
3,556
+161
| +5% | +$14.4K |
|
155
Invesco Pharmaceuticals ETF
PJP
$261M
| $316K | 0.05% |
4,368
-612
| -12% | -$44.3K |
|
156
Weyerhaeuser
WY
$18.7B
| $314K | 0.05% |
10,237
+41
| +0.4% | +$1.26K |
|
157
Broadcom
AVGO
$1.4T
| $313K | 0.05% |
377
+109
| +41% | +$90.6K |
|
158
Danaher
DHR
$147B
| $305K | 0.05% |
1,231
+2
| +0.2% | +$496 |
|
159
CrowdStrike
CRWD
$106B
| $298K | 0.05% |
1,780
+100
| +6% | +$16.7K |
|
160
MGM Resorts International
MGM
$10.8B
| $297K | 0.05% |
8,077
| – | – |
|
161
Chubb
CB
$110B
| $296K | 0.05% |
1,423
+2
| +0.1% | +$416 |
|
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $293K | 0.05% |
4,609
-714
| -13% | -$45.3K |
|
163
InMode
INMD
$944M
| $292K | 0.05% |
9,572
-736
| -7% | -$22.4K |
|
164
Micron Technology
MU
$133B
| $281K | 0.05% |
4,138
-985
| -19% | -$67K |
|
165
Nasdaq
NDAQ
$54.4B
| $280K | 0.05% |
5,772
| – | – |
|
166
Brown & Brown
BRO
$32B
| $279K | 0.05% |
4,000
| – | – |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $277K | 0.05% |
2,618
-115
| -4% | -$12.2K |
|
168
First Trust Value Line Dividend Fund
FVD
$9.18B
| $263K | 0.04% |
+7,034
| New | +$263K |
|
169
Kimberly-Clark
KMB
$42.8B
| $261K | 0.04% |
2,163
-153
| -7% | -$18.5K |
|
170
Cigna
CI
$80.3B
| $260K | 0.04% |
909
-34
| -4% | -$9.73K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $256K | 0.04% |
2,968
-590
| -17% | -$50.9K |
|
172
Trane Technologies
TT
$92.5B
| $255K | 0.04% |
1,259
| – | – |
|
173
AT&T
T
$209B
| $252K | 0.04% |
16,758
+293
| +2% | +$4.4K |
|
174
Progressive
PGR
$145B
| $252K | 0.04% |
1,807
-145
| -7% | -$20.2K |
|
175
Cheniere Energy
LNG
$53.1B
| $247K | 0.04% |
1,487
+5
| +0.3% | +$830 |
|