MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.46%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
184
New
9
Increased
103
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 3 |
Tesla
TSLA
|
$992K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$595K |
| 5 |
Palantir
PLTR
|
$505K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.07M |
| 2 |
RH
RH
|
$388K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
DexCom
DXCM
|
$355K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$301K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLO
176
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $46K | 0.01% |
+9,770
| New | +$46K |
|
|
NVTA
177
DELISTED
Invitae Corporation
NVTA
| – | – |
-4,415
| Closed | -$226K |
|
178
T Rowe Price
TROW
$23.2B
| – | – |
-1,326
| Closed | -$216K |
|
179
Sunrun
RUN
$3.8B
| – | – |
-3,009
| Closed | -$247K |
|
|
180
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| – | – |
-1,900
| Closed | -$301K |
|
|
181
DexCom
DXCM
$30.9B
| – | – |
-866
| Closed | -$355K |
|
182
Danaher
DHR
$143B
| – | – |
-888
| Closed | -$214K |
|
183
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
-1,980
| Closed | -$211K |
|
184
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-1,369
| Closed | -$212K |
|