MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
3
Increased
121
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.29M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$861K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$603K |
Top Sells
| 1 |
FedEx
FDX
|
$309K |
| 2 |
GSK
GSK
|
$265K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
ZG
$19.6B
| $221K | 0.05% |
7,718
+108
| +1% | +$3.09K |
|
177
Caterpillar
CAT
$194B
| $214K | 0.05% |
1,304
+17
| +1% | +$2.79K |
|
178
Aflac
AFL
$57.1B
| $209K | 0.05% |
+3,724
| New | +$209K |
|
179
Sysco
SYY
$38.8B
| $208K | 0.05% |
2,936
+4
| +0.1% | +$283 |
|
180
L3Harris
LHX
$51.1B
| $207K | 0.04% |
996
+4
| +0.4% | +$831 |
|
181
Vanguard Total Stock Market ETF
VTI
$524B
| $206K | 0.04% |
+1,146
| New | +$206K |
|
182
3M
MMM
$81B
| $203K | 0.04% |
1,839
-49
| -3% | -$5.45K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.04% |
2,709
| – | – |
|
184
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $200K | 0.04% |
5,473
+130
| +2% | +$4.75K |
|
185
Ford
F
$46.2B
| $194K | 0.04% |
17,363
+77
| +0.4% | +$860 |
|
186
Zeta Global
ZETA
$4.47B
| $142K | 0.03% |
21,542
| – | – |
|
|
AMRS
187
DELISTED
Amyris Inc.
AMRS
| $69K | 0.02% |
23,795
+1,500
| +7% | +$4.35K |
|
|
DM
188
DELISTED
Desktop Metal, Inc.
DM
| $26K | 0.01% |
10,051
| – | – |
|
189
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
190
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,941
| Closed | -$218K |
|
191
Texas Instruments
TXN
$178B
| – | – |
-1,349
| Closed | -$207K |
|
192
State Street
STT
$32.1B
| – | – |
-3,258
| Closed | -$201K |
|
193
ProShares Short S&P500
SH
$1.25B
| – | – |
0
| – | – |
|
|
194
GSK
GSK
$79.3B
| – | – |
-6,091
| Closed | -$265K |
|
|
195
FedEx
FDX
$53.2B
| – | – |
-1,363
| Closed | -$309K |
|