MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-3.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
202
New
5
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.23M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.07M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $246K | 0.04% |
6,022
-439
| -7% | -$17.9K |
|
177
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $244K | 0.04% |
4,651
-1,142
| -20% | -$59.9K |
|
178
Texas Instruments
TXN
$184B
| $243K | 0.04% |
1,530
-71
| -4% | -$11.3K |
|
179
Aflac
AFL
$57.2B
| $242K | 0.04% |
3,149
-239
| -7% | -$18.3K |
|
180
DraftKings
DKNG
$23.8B
| $238K | 0.04% |
8,068
+100
| +1% | +$2.94K |
|
181
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $235K | 0.04% |
7,727
+238
| +3% | +$7.23K |
|
182
Occidental Petroleum
OXY
$46.9B
| $233K | 0.04% |
3,597
+3
| +0.1% | +$195 |
|
183
United Parcel Service
UPS
$74.1B
| $232K | 0.04% |
1,486
+4
| +0.3% | +$624 |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $228K | 0.04% |
1,608
-1
| -0.1% | -$142 |
|
185
State Street
STT
$32.6B
| $228K | 0.04% |
3,398
+27
| +0.8% | +$1.81K |
|
186
Accenture
ACN
$162B
| $223K | 0.04% |
727
+12
| +2% | +$3.69K |
|
187
General Mills
GIS
$26.4B
| $221K | 0.04% |
3,458
+3
| +0.1% | +$192 |
|
188
Palo Alto Networks
PANW
$127B
| $221K | 0.04% |
942
+61
| +7% | +$14.3K |
|
189
Target
TGT
$43.6B
| $209K | 0.03% |
1,891
+13
| +0.7% | +$1.44K |
|
190
Zeta Global
ZETA
$4.68B
| $180K | 0.03% |
21,542
| – | – |
|
191
Ford
F
$46.8B
| $172K | 0.03% |
13,830
-4,400
| -24% | -$54.6K |
|
192
Inovio Pharmaceuticals
INO
$126M
| $3.9K | ﹤0.01% |
+10,013
| New | +$3.9K |
|
193
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
0
| – | – |
|
194
Eversource Energy
ES
$23.8B
| – | – |
-3,307
| Closed | -$235K |
|
|
195
Medtronic
MDT
$119B
| – | – |
-12,184
| Closed | -$1.07M |
|
196
Moderna
MRNA
$9.37B
| – | – |
-1,702
| Closed | -$207K |
|
197
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-2,857
| Closed | -$217K |
|
198
Sysco
SYY
$38.5B
| – | – |
-3,017
| Closed | -$224K |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-871
| Closed | -$200K |
|
200
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,097
| Closed | -$242K |
|