MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+12.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$83.2M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.01M |
| 5 |
NVIDIA
NVDA
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $335K | 0.05% |
2,645
+27
| +1% | +$3.42K |
|
152
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $331K | 0.05% |
4,550
-380
| -8% | -$27.6K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $328K | 0.05% |
3,916
-155
| -4% | -$13K |
|
154
Vanguard Total International Bond ETF
BNDX
$68.4B
| $327K | 0.05% |
6,634
-969
| -13% | -$47.8K |
|
155
Charter Communications
CHTR
$35.7B
| $327K | 0.05% |
841
| – | – |
|
156
DraftKings
DKNG
$23.1B
| $313K | 0.05% |
8,868
+800
| +10% | +$28.2K |
|
157
Invesco Pharmaceuticals ETF
PJP
$266M
| $310K | 0.04% |
4,069
-299
| -7% | -$22.8K |
|
158
Trane Technologies
TT
$92.1B
| $307K | 0.04% |
1,259
| – | – |
|
159
BP
BP
$87.4B
| $306K | 0.04% |
8,641
-3,147
| -27% | -$111K |
|
160
Chubb
CB
$111B
| $303K | 0.04% |
1,342
-81
| -6% | -$18.3K |
|
161
Unum
UNM
$12.6B
| $299K | 0.04% |
6,603
-112
| -2% | -$5.06K |
|
162
Wells Fargo
WFC
$253B
| $298K | 0.04% |
6,045
+23
| +0.4% | +$1.13K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $297K | 0.04% |
1,745
-446
| -20% | -$76K |
|
164
Cigna
CI
$81.5B
| $294K | 0.04% |
983
+74
| +8% | +$22.2K |
|
165
Brown & Brown
BRO
$31.3B
| $284K | 0.04% |
4,000
| – | – |
|
166
Target
TGT
$42.3B
| $271K | 0.04% |
1,904
+13
| +0.7% | +$1.85K |
|
167
Palo Alto Networks
PANW
$130B
| $269K | 0.04% |
1,824
-60
| -3% | -$8.85K |
|
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $266K | 0.04% |
+4,135
| New | +$266K |
|
169
State Street
STT
$32B
| $266K | 0.04% |
3,433
+35
| +1% | +$2.71K |
|
170
Texas Instruments
TXN
$171B
| $263K | 0.04% |
1,541
+11
| +0.7% | +$1.88K |
|
171
Danaher
DHR
$143B
| $262K | 0.04% |
1,131
-258
| -19% | -$59.7K |
|
172
Aflac
AFL
$57.2B
| $260K | 0.04% |
3,152
+3
| +0.1% | +$248 |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $260K | 0.04% |
2,685
-283
| -10% | -$27.4K |
|
174
Kimberly-Clark
KMB
$43.1B
| $259K | 0.04% |
2,135
-28
| -1% | -$3.4K |
|
175
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $258K | 0.04% |
7,491
-236
| -3% | -$8.13K |
|