MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
200
New
10
Increased
79
Reduced
93
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.29M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$907K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$732K |
| 5 |
Meta Platforms (Facebook)
META
|
$645K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.32% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$367B
| $236K | 0.05% |
36,711
-28,555
| -44% | -$183K |
|
177
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $235K | 0.05% |
+3,795
| New | +$235K |
|
178
Cheniere Energy
LNG
$52.6B
| $231K | 0.05% |
1,538
-71
| -4% | -$10.6K |
|
179
Sysco
SYY
$38.8B
| $228K | 0.05% |
2,985
+49
| +2% | +$3.75K |
|
180
Brown & Brown
BRO
$31.4B
| $228K | 0.05% |
4,000
| – | – |
|
181
3M
MMM
$81B
| $223K | 0.04% |
1,862
+23
| +1% | +$2.81K |
|
182
First Trust Cloud Computing ETF
SKYY
$3.03B
| $220K | 0.04% |
3,824
-1,344
| -26% | -$77.4K |
|
183
Vanguard Total Stock Market ETF
VTI
$524B
| $220K | 0.04% |
1,148
+2
| +0.2% | +$382 |
|
184
PayPal
PYPL
$66.5B
| $216K | 0.04% |
3,034
-151
| -5% | -$10.8K |
|
185
Trane Technologies
TT
$90.9B
| $212K | 0.04% |
+1,259
| New | +$212K |
|
186
L3Harris
LHX
$51.1B
| $208K | 0.04% |
1,001
+5
| +0.5% | +$1.04K |
|
187
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $208K | 0.04% |
5,472
-1
| -0% | -$38 |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.04% |
2,709
| – | – |
|
189
Ford
F
$46.2B
| $205K | 0.04% |
17,662
+299
| +2% | +$3.48K |
|
190
Zeta Global
ZETA
$4.47B
| $176K | 0.04% |
21,542
| – | – |
|
191
SoFi Technologies
SOFI
$29.3B
| $160K | 0.03% |
34,715
-59,533
| -63% | -$274K |
|
192
JetBlue
JBLU
$1.98B
| $104K | 0.02% |
16,003
-20,276
| -56% | -$131K |
|
|
AMRS
193
DELISTED
Amyris Inc.
AMRS
| – | – |
-23,795
| Closed | -$69K |
|
|
DM
194
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-10,051
| Closed | -$26K |
|
195
Zillow
ZG
$19.6B
| – | – |
-7,718
| Closed | -$221K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
197
ProShares Short S&P500
SH
$1.25B
| – | – |
0
| – | – |
|
198
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,026
| Closed | -$416K |
|
|
199
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-68,810
| Closed | -$1.29M |
|
200
CrowdStrike
CRWD
$104B
| – | – |
-1,501
| Closed | -$247K |
|