MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
-16.74%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$472M
AUM Growth
-$80.6M
(-15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
10
Increased
128
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
| 5 |
Amazon
AMZN
|
$981K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$524K |
| 2 |
DocuSign
DOCU
|
$289K |
| 3 |
O'Reilly Automotive
ORLY
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 5 |
Accenture
ACN
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $228K | 0.05% |
1,960
-98
| -5% | -$11.4K |
|
177
Unum
UNM
$12.4B
| $223K | 0.05% |
6,554
+47
| +0.7% | +$1.6K |
|
178
Cheniere Energy
LNG
$51.2B
| $218K | 0.05% |
1,639
+1
| +0.1% | +$133 |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.05% |
6,941
+212
| +3% | +$6.66K |
|
180
Costco
COST
$428B
| $216K | 0.05% |
451
+3
| +0.7% | +$1.44K |
|
181
PayPal
PYPL
$65.6B
| $216K | 0.05% |
3,088
+95
| +3% | +$6.65K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.04% |
2,709
+16
| +0.6% | +$1.25K |
|
183
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $208K | 0.04% |
5,343
-7
| -0.1% | -$273 |
|
184
Texas Instruments
TXN
$170B
| $207K | 0.04% |
1,349
-14
| -1% | -$2.15K |
|
185
InMode
INMD
$929M
| $201K | 0.04% |
8,958
+3,117
| +53% | +$69.9K |
|
186
State Street
STT
$31.9B
| $201K | 0.04% |
3,258
+22
| +0.7% | +$1.36K |
|
187
Ford
F
$46.6B
| $192K | 0.04% |
17,286
+4,182
| +32% | +$46.5K |
|
188
Zeta Global
ZETA
$4.46B
| $97K | 0.02% |
21,542
| – | – |
|
|
AMRS
189
DELISTED
Amyris Inc.
AMRS
| $41K | 0.01% |
22,295
-2,160
| -9% | -$3.97K |
|
|
DM
190
DELISTED
Desktop Metal, Inc.
DM
| $22K | ﹤0.01% |
+1,005
| New | +$22K |
|
|
191
Accenture
ACN
$159B
| – | – |
-714
| Closed | -$241K |
|
192
Aflac
AFL
$57.4B
| – | – |
-3,441
| Closed | -$222K |
|
|
193
DocuSign
DOCU
$16.4B
| – | – |
-2,701
| Closed | -$289K |
|
194
First Trust Value Line Dividend Fund
FVD
$9.13B
| – | – |
-4,736
| Closed | -$200K |
|
195
Strategy Inc Common Stock Class A
MSTR
$91.5B
| – | – |
-4,860
| Closed | -$236K |
|
|
196
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-6,015
| Closed | -$275K |
|
197
Global X US Infrastructure Development ETF
PAVE
$9.32B
| – | – |
-7,483
| Closed | -$212K |
|
198
Trade Desk
TTD
$25B
| – | – |
-3,121
| Closed | -$216K |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-861
| Closed | -$214K |
|
|
200
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,085
| Closed | -$247K |
|