MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-4.54%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$552M
AUM Growth
-$9.36M
(-1.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
205
New
16
Increased
116
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$1.46M |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$295K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$265K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $236K | 0.04% |
2,892
-13
| -0.4% | -$1.06K |
|
177
Progressive
PGR
$146B
| $235K | 0.04% |
+2,058
| New | +$235K |
|
178
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $230K | 0.04% |
5,350
-2,321
| -30% | -$99.8K |
|
179
General Mills
GIS
$26.5B
| $230K | 0.04% |
3,395
-173
| -5% | -$11.7K |
|
180
Cheniere Energy
LNG
$52.1B
| $227K | 0.04% |
+1,638
| New | +$227K |
|
181
Cigna
CI
$81.2B
| $223K | 0.04% |
930
+6
| +0.6% | +$1.44K |
|
182
Aflac
AFL
$58.1B
| $222K | 0.04% |
+3,441
| New | +$222K |
|
183
Ford
F
$46.5B
| $222K | 0.04% |
13,104
-2,180
| -14% | -$36.9K |
|
184
InMode
INMD
$911M
| $216K | 0.04% |
+5,841
| New | +$216K |
|
185
Trade Desk
TTD
$25.4B
| $216K | 0.04% |
3,121
-500
| -14% | -$34.6K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.04% |
+2,693
| New | +$216K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $214K | 0.04% |
861
| – | – |
|
188
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $212K | 0.04% |
7,483
+2
| +0% | +$57 |
|
189
Unum
UNM
$12.4B
| $205K | 0.04% |
+6,507
| New | +$205K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $202K | 0.04% |
1,093
-224
| -17% | -$41.4K |
|
191
First Trust Value Line Dividend Fund
FVD
$9.15B
| $200K | 0.04% |
4,736
| – | – |
|
|
AMRS
192
DELISTED
Amyris Inc.
AMRS
| $107K | 0.02% |
24,455
| – | – |
|
|
193
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-35,713
| Closed | -$1.46M |
|
194
SPDR Gold Trust
GLD
$110B
| – | – |
-628
| Closed | -$107K |
|
195
Honeywell
HON
$137B
| – | – |
-918
| Closed | -$191K |
|
196
Infosys
INFY
$68.8B
| – | – |
0
| – | – |
|
197
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-1,950
| Closed | -$248K |
|
|
198
Sherwin-Williams
SHW
$91.2B
| – | – |
-761
| Closed | -$268K |
|
199
Trane Technologies
TT
$91.9B
| – | – |
-1,259
| Closed | -$254K |
|
200
Valvoline
VVV
$4.95B
| – | – |
-5,019
| Closed | -$187K |
|