MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.6%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+8.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$15.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.94M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.29M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.4B
| $341K | 0.04% |
6,674
+34
| +0.5% | +$1.74K |
|
|
B
152
Barrick Mining Corporation
B
$46.3B
| $339K | 0.04% |
20,347
+177
| +0.9% | +$2.95K |
|
153
DraftKings
DKNG
$23.7B
| $338K | 0.04% |
8,868
| – | – |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $331K | 0.04% |
3,631
-97
| -3% | -$8.84K |
|
155
Cigna
CI
$80.2B
| $321K | 0.04% |
971
-8
| -0.8% | -$2.64K |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $319K | 0.04% |
2,937
+25
| +0.9% | +$2.72K |
|
157
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $297K | 0.04% |
3,463
+1
| +0% | +$86 |
|
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $291K | 0.03% |
4,295
-98
| -2% | -$6.64K |
|
159
InMode
INMD
$917M
| $285K | 0.03% |
+15,638
| New | +$285K |
|
160
Weyerhaeuser
WY
$17.9B
| $284K | 0.03% |
10,016
+47
| +0.5% | +$1.33K |
|
161
Texas Instruments
TXN
$178B
| $284K | 0.03% |
1,458
-98
| -6% | -$19.1K |
|
162
Danaher
DHR
$143B
| $283K | 0.03% |
1,134
+1
| +0.1% | +$250 |
|
163
Invesco Pharmaceuticals ETF
PJP
$265M
| $273K | 0.03% |
3,324
+5
| +0.2% | +$411 |
|
164
Kimberly-Clark
KMB
$42.5B
| $269K | 0.03% |
1,945
-66
| -3% | -$9.12K |
|
165
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $267K | 0.03% |
7,217
-37
| -0.5% | -$1.37K |
|
166
Waste Management
WM
$90.4B
| $265K | 0.03% |
1,241
+1
| +0.1% | +$213 |
|
167
Sherwin-Williams
SHW
$90.5B
| $264K | 0.03% |
886
+102
| +13% | +$30.4K |
|
168
Cheniere Energy
LNG
$52.6B
| $260K | 0.03% |
1,487
-2
| -0.1% | -$350 |
|
169
State Street
STT
$32.1B
| $259K | 0.03% |
3,494
+30
| +0.9% | +$2.22K |
|
170
Vanguard Total Bond Market
BND
$133B
| $257K | 0.03% |
3,564
-612
| -15% | -$44.1K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $252K | 0.03% |
2,593
-80
| -3% | -$7.78K |
|
172
Charter Communications
CHTR
$35.7B
| $251K | 0.03% |
841
| – | – |
|
173
Progressive
PGR
$145B
| $248K | 0.03% |
1,192
-154
| -11% | -$32K |
|
174
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $247K | 0.03% |
10,985
+4,346
| +65% | +$97.8K |
|
175
Travelers Companies
TRV
$62.3B
| $243K | 0.03% |
1,197
+1
| +0.1% | +$203 |
|