MIC
Means Investment Company Portfolio holdings
AUM $1.06B
1-Year Return
19.14%
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M
(-2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$53.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$43M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Amazon
AMZN
|
+$8.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.4B
| $311K | 0.03% |
844
+3
| +0.4% | +$1.11K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.4B
| $307K | 0.03% |
3,290
-267
| -8% | -$25K |
|
153
State Street
STT
$32.1B
| $307K | 0.03% |
3,430
-64
| -2% | -$5.73K |
|
154
Cigna
CI
$77B
| $299K | 0.03% |
908
-44
| -5% | -$14.5K |
|
155
Weyerhaeuser
WY
$17.5B
| $297K | 0.03% |
10,133
+38
| +0.4% | +$1.11K |
|
156
Aflac
AFL
$57.4B
| $296K | 0.03% |
2,664
+1
| +0% | +$111 |
|
157
Advanced Micro Devices
AMD
$259B
| $289K | 0.03% |
2,810
-1,027
| -27% | -$106K |
|
158
Technology Select Sector SPDR Fund
XLK
$90.4B
| $288K | 0.03% |
1,396
-394
| -22% | -$81.3K |
|
159
Waste Management
WM
$87.4B
| $288K | 0.03% |
1,244
+1
| +0.1% | +$232 |
|
160
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $287K | 0.03% |
10,591
-1,428
| -12% | -$38.6K |
|
161
CVS Health
CVS
$95.3B
| $283K | 0.03% |
+4,177
| New | +$283K |
|
162
Invesco Pharmaceuticals ETF
PJP
$266M
| $283K | 0.03% |
3,267
-67
| -2% | -$5.8K |
|
163
Sherwin-Williams
SHW
$86.4B
| $275K | 0.03% |
789
-52
| -6% | -$18.1K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $272K | 0.03% |
2,699
-1,416
| -34% | -$142K |
|
165
Yum! Brands
YUM
$41.4B
| $271K | 0.03% |
+1,720
| New | +$271K |
|
166
Marathon Petroleum
MPC
$56.9B
| $268K | 0.03% |
1,839
-732
| -28% | -$107K |
|
167
Morgan Stanley
MS
$257B
| $267K | 0.03% |
2,290
-31
| -1% | -$3.62K |
|
168
Texas Instruments
TXN
$163B
| $266K | 0.03% |
1,479
+5
| +0.3% | +$898 |
|
169
Bank of New York Mellon
BK
$77.2B
| $264K | 0.03% |
3,148
+4
| +0.1% | +$335 |
|
170
Kimberly-Clark
KMB
$41.2B
| $263K | 0.03% |
1,847
-63
| -3% | -$8.96K |
|
171
3M
MMM
$82B
| $260K | 0.03% |
1,774
+2
| +0.1% | +$294 |
|
172
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $259K | 0.03% |
3,716
-2,219
| -37% | -$155K |
|
173
iShares Morningstar Value ETF
ILCV
$1.11B
| $258K | 0.03% |
3,165
-2,085
| -40% | -$170K |
|
174
iShares MSCI EAFE ETF
EFA
$67.3B
| $255K | 0.03% |
3,121
| – | – |
|
175
Marsh & McLennan
MMC
$96.9B
| $249K | 0.03% |
1,019
-3
| -0.3% | -$732 |
|