MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+11.16%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$773M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
202
New
11
Increased
74
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
W.R. Berkley
WRB
|
$4.35M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $356K | 0.05% |
979
-4
| -0.4% | -$1.45K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $352K | 0.05% |
3,728
-188
| -5% | -$17.7K |
|
153
Wells Fargo
WFC
$253B
| $351K | 0.05% |
6,063
+18
| +0.3% | +$1.04K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $346K | 0.04% |
1,896
+151
| +9% | +$27.6K |
|
|
B
155
Barrick Mining Corporation
B
$48.5B
| $336K | 0.04% |
20,170
-3,598
| -15% | -$59.9K |
|
156
Toronto Dominion Bank
TD
$127B
| $330K | 0.04% |
5,468
-757
| -12% | -$45.7K |
|
157
iShares Core High Dividend ETF
HDV
$11.5B
| $321K | 0.04% |
2,912
-407
| -12% | -$44.9K |
|
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $310K | 0.04% |
4,393
+258
| +6% | +$18.2K |
|
159
Target
TGT
$42.3B
| $305K | 0.04% |
1,723
-181
| -10% | -$32.1K |
|
160
Vanguard Total Bond Market
BND
$135B
| $303K | 0.04% |
4,176
-1,006
| -19% | -$73.1K |
|
161
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $290K | 0.04% |
5,982
-2,167
| -27% | -$105K |
|
162
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $289K | 0.04% |
7,254
-237
| -3% | -$9.44K |
|
163
Danaher
DHR
$143B
| $283K | 0.04% |
1,133
+2
| +0.2% | +$499 |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $283K | 0.04% |
3,462
-1,088
| -24% | -$88.9K |
|
165
Progressive
PGR
$143B
| $278K | 0.04% |
1,346
-180
| -12% | -$37.2K |
|
166
Travelers Companies
TRV
$62B
| $275K | 0.04% |
+1,196
| New | +$275K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $275K | 0.04% |
2,673
-896
| -25% | -$92.1K |
|
168
Sherwin-Williams
SHW
$92.9B
| $272K | 0.04% |
784
+128
| +20% | +$44.4K |
|
169
Texas Instruments
TXN
$171B
| $271K | 0.04% |
1,556
+15
| +1% | +$2.61K |
|
170
State Street
STT
$32B
| $268K | 0.03% |
3,464
+31
| +0.9% | +$2.4K |
|
171
Vanguard Total International Bond ETF
BNDX
$68.4B
| $266K | 0.03% |
5,410
-1,224
| -18% | -$60.2K |
|
172
Invesco Pharmaceuticals ETF
PJP
$266M
| $266K | 0.03% |
3,319
-750
| -18% | -$60.1K |
|
173
Waste Management
WM
$88.6B
| $264K | 0.03% |
1,240
+55
| +5% | +$11.7K |
|
174
Kimberly-Clark
KMB
$43.1B
| $260K | 0.03% |
2,011
-124
| -6% | -$16K |
|
175
AT&T
T
$212B
| $257K | 0.03% |
14,582
-138
| -0.9% | -$2.43K |
|