MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.2%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+21%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
178
New
31
Increased
102
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.48M |
| 2 |
Intel
INTC
|
$968K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$443K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$331K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
0
| – | – |
|
177
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| – | – |
-14,452
| Closed | -$89K |
|
178
Xcel Energy
XEL
$42.8B
| – | – |
-2,879
| Closed | -$211K |
|