MIC

Means Investment Company Portfolio holdings

AUM $1.06B
This Quarter Return
+3.87%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
Cap. Flow
+$45.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
96
Reduced
85
Closed
8

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$18.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.01M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.42M

Top Sells

1
AAPL icon
Apple
AAPL
$1.13M
2
SNOW icon
Snowflake
SNOW
$966K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$806K
4
DIS icon
Walt Disney
DIS
$442K
5
AMZN icon
Amazon
AMZN
$289K

Sector Composition

1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.41%
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%
3,776
+38
+1% +$3.61K
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$359K 0.04%
2,571
+12
+0.5% +$1.67K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$356K 0.04%
2,752
– –
STT icon
154
State Street
STT
$32.1B
$343K 0.04%
3,494
– –
STAG icon
155
STAG Industrial
STAG
$6.81B
$338K 0.04%
10,008
-905
-8% -$30.6K
XLC icon
156
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$337K 0.04%
3,482
+9
+0.3% +$871
UCO icon
157
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$331K 0.03%
12,019
-630
-5% -$17.3K
B
158
Barrick Mining Corporation
B
$46.3B
$330K 0.03%
21,301
-219
-1% -$3.39K
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.6B
$321K 0.03%
2,858
-22
-0.8% -$2.47K
LNG icon
160
Cheniere Energy
LNG
$52.6B
$306K 0.03%
1,423
-65
-4% -$14K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.1B
$305K 0.03%
3,557
+8
+0.2% +$685
MS icon
162
Morgan Stanley
MS
$237B
$292K 0.03%
2,321
+260
+13% +$32.7K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$9.25B
$289K 0.03%
7,146
-37
-0.5% -$1.5K
TRV icon
164
Travelers Companies
TRV
$62.3B
$289K 0.03%
1,198
– –
CHTR icon
165
Charter Communications
CHTR
$35.7B
$288K 0.03%
841
– –
PGR icon
166
Progressive
PGR
$145B
$288K 0.03%
1,200
-16
-1% -$3.83K
SHW icon
167
Sherwin-Williams
SHW
$90.5B
$286K 0.03%
841
-56
-6% -$19K
WY icon
168
Weyerhaeuser
WY
$17.9B
$284K 0.03%
10,095
+34
+0.3% +$957
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$283K 0.03%
2,610
+9
+0.3% +$977
BA icon
170
Boeing
BA
$176B
$281K 0.03%
1,587
-382
-19% -$67.6K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20B
$279K 0.03%
996
+125
+14% +$35K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
$276K 0.03%
+5,489
New +$276K
TXN icon
173
Texas Instruments
TXN
$178B
$276K 0.03%
1,474
+8
+0.5% +$1.5K
AFL icon
174
Aflac
AFL
$57.1B
$276K 0.03%
2,663
– –
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$265M
$275K 0.03%
3,334
+6
+0.2% +$496
5 6
7
8 9