MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
192
New
16
Increased
113
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.13M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.52M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.15M |
| 5 |
Snowflake
SNOW
|
$971K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$352K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$231K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.9B
| $218K | 0.04% |
5,471
-290
| -5% | -$11.6K |
|
177
Chubb
CB
$110B
| $217K | 0.04% |
1,368
+2
| +0.1% | +$317 |
|
178
Kraft Heinz
KHC
$33.1B
| $217K | 0.04% |
5,324
+7
| +0.1% | +$285 |
|
179
Honeywell
HON
$139B
| $216K | 0.04% |
+985
| New | +$216K |
|
180
Trade Desk
TTD
$26.7B
| $215K | 0.04% |
+2,775
| New | +$215K |
|
181
Brown & Brown
BRO
$32B
| $213K | 0.04% |
+4,000
| New | +$213K |
|
182
Accenture
ACN
$162B
| $211K | 0.04% |
+715
| New | +$211K |
|
183
L3Harris
LHX
$51.9B
| $211K | 0.04% |
+976
| New | +$211K |
|
184
Zimmer Biomet
ZBH
$21B
| $206K | 0.04% |
1,281
| – | – |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $204K | 0.04% |
+4,043
| New | +$204K |
|
186
Sherwin-Williams
SHW
$91.2B
| $203K | 0.04% |
+744
| New | +$203K |
|
187
Ford
F
$46.8B
| $198K | 0.04% |
13,343
+267
| +2% | +$3.96K |
|
|
DM
188
DELISTED
Desktop Metal, Inc.
DM
| $175K | 0.04% |
15,182
+3,140
| +26% | +$36.2K |
|
189
Dropbox
DBX
$7.84B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
190
RH
RH
$4.23B
| – | – |
-345
| Closed | -$206K |
|
|
191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-20,290
| Closed | -$231K |
|
|
SOLO
192
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-9,770
| Closed | -$46K |
|