MIC

Means Investment Company Portfolio holdings

AUM $1.06B
This Quarter Return
+5.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$28M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.94%
Holding
205
New
13
Increased
109
Reduced
67
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.24M
5
NVDA icon
NVIDIA
NVDA
$1.83M

Top Sells

1
AAPL icon
Apple
AAPL
$1.47M
2
BA icon
Boeing
BA
$300K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$286K
4
DIS icon
Walt Disney
DIS
$212K
5
MDLZ icon
Mondelez International
MDLZ
$207K

Sector Composition

1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$359K 0.04%
3,738
+38
+1% +$3.65K
SHW icon
152
Sherwin-Williams
SHW
$90.5B
$342K 0.04%
897
+11
+1% +$4.2K
WY icon
153
Weyerhaeuser
WY
$17.9B
$341K 0.04%
10,061
+45
+0.4% +$1.52K
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.6B
$339K 0.04%
2,880
-57
-2% -$6.7K
CI icon
155
Cigna
CI
$80.2B
$337K 0.04%
973
+2
+0.2% +$693
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$336K 0.04%
4,599
+304
+7% +$22.2K
UCO icon
157
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$322K 0.04%
12,649
-84
-0.7% -$2.14K
DHR icon
158
Danaher
DHR
$143B
$317K 0.04%
1,139
+5
+0.4% +$1.39K
BITO icon
159
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$316K 0.04%
16,453
+5,468
+50% +$105K
XLC icon
160
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$314K 0.03%
3,473
+10
+0.3% +$904
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.1B
$312K 0.03%
3,549
-82
-2% -$7.2K
STT icon
162
State Street
STT
$32.1B
$309K 0.03%
3,494
– –
PGR icon
163
Progressive
PGR
$145B
$308K 0.03%
1,216
+24
+2% +$6.09K
TXN icon
164
Texas Instruments
TXN
$178B
$303K 0.03%
1,466
+8
+0.5% +$1.65K
MGM icon
165
MGM Resorts International
MGM
$10.4B
$302K 0.03%
7,738
– –
BA icon
166
Boeing
BA
$176B
$299K 0.03%
1,969
-1,973
-50% -$300K
AFL icon
167
Aflac
AFL
$57.1B
$298K 0.03%
2,663
– –
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$9.25B
$296K 0.03%
7,183
-34
-0.5% -$1.4K
PJP icon
169
Invesco Pharmaceuticals ETF
PJP
$265M
$289K 0.03%
3,328
+4
+0.1% +$348
TRV icon
170
Travelers Companies
TRV
$62.3B
$280K 0.03%
1,198
+1
+0.1% +$234
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$280K 0.03%
2,601
+8
+0.3% +$861
KMB icon
172
Kimberly-Clark
KMB
$42.5B
$278K 0.03%
1,954
+9
+0.5% +$1.28K
TD icon
173
Toronto Dominion Bank
TD
$128B
$277K 0.03%
4,379
-20
-0.5% -$1.27K
CHTR icon
174
Charter Communications
CHTR
$35.7B
$273K 0.03%
841
– –
BND icon
175
Vanguard Total Bond Market
BND
$133B
$270K 0.03%
3,594
+30
+0.8% +$2.25K
5 6
7
8 9