MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.45%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$6.36M
(+1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
194
New
5
Increased
115
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.84M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$442K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$343K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Aflac
AFL
|
$286K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.3B
| $210K | 0.04% |
4,386
+9
| +0.2% | +$431 |
|
177
Honeywell
HON
$136B
| $209K | 0.04% |
986
+1
| +0.1% | +$212 |
|
178
Sherwin-Williams
SHW
$90.5B
| $209K | 0.04% |
745
+1
| +0.1% | +$281 |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.04% |
2,670
| – | – |
|
180
Kraft Heinz
KHC
$31.9B
| $204K | 0.04% |
5,531
+207
| +4% | +$7.64K |
|
181
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $203K | 0.04% |
4,046
+3
| +0.1% | +$151 |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $168K | 0.03% |
+1,320
| New | +$168K |
|
183
Zeta Global
ZETA
$4.47B
| $125K | 0.02% |
+21,270
| New | +$125K |
|
|
DM
184
DELISTED
Desktop Metal, Inc.
DM
| $118K | 0.02% |
1,645
+127
| +8% | +$9.11K |
|
|
185
Aflac
AFL
$57.1B
| – | – |
-5,324
| Closed | -$286K |
|
186
Baidu
BIDU
$33.1B
| – | – |
-1,142
| Closed | -$233K |
|
187
Cigna
CI
$80.2B
| – | – |
-936
| Closed | -$222K |
|
188
Dropbox
DBX
$7.82B
| – | – |
-100
| Closed | -$3K |
|
189
Fiverr
FVRR
$864M
| – | – |
-1,001
| Closed | -$243K |
|
|
190
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-98,686
| Closed | -$2.84M |
|
|
191
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,998
| Closed | -$442K |
|
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,985
| Closed | -$343K |
|
193
Trade Desk
TTD
$26.3B
| – | – |
-2,775
| Closed | -$215K |
|
194
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,319
| Closed | -$206K |
|