MIC

Means Investment Company Portfolio holdings

AUM $1.06B
1-Year Return 19.14%
This Quarter Return
+12.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$83.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.01M
5
NVDA icon
NVIDIA
NVDA
$3.59M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.05M
2
AAPL icon
Apple
AAPL
$2.93M
3
DIS icon
Walt Disney
DIS
$2.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.45M

Sector Composition

1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$51.8B
$254K 0.04%
1,488
+1
+0.1% +$171
UPS icon
177
United Parcel Service
UPS
$72.1B
$253K 0.04%
1,610
+124
+8% +$19.5K
ACN icon
178
Accenture
ACN
$159B
$252K 0.04%
719
-8
-1% -$2.81K
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$248K 0.04%
3,594
-1,015
-22% -$70.1K
T icon
180
AT&T
T
$212B
$247K 0.04%
14,720
-2,038
-12% -$34.2K
PGR icon
181
Progressive
PGR
$143B
$243K 0.04%
1,526
-281
-16% -$44.8K
GIS icon
182
General Mills
GIS
$27B
$229K 0.03%
3,518
+60
+2% +$3.91K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$9.15B
$214K 0.03%
5,276
-1,758
-25% -$71.3K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$214K 0.03%
+885
New +$214K
WM icon
185
Waste Management
WM
$88.6B
$212K 0.03%
+1,185
New +$212K
LHX icon
186
L3Harris
LHX
$51B
$212K 0.03%
+1,005
New +$212K
SHW icon
187
Sherwin-Williams
SHW
$92.9B
$205K 0.03%
+656
New +$205K
MMM icon
188
3M
MMM
$82.7B
$204K 0.03%
+2,237
New +$204K
INMD icon
189
InMode
INMD
$947M
$203K 0.03%
9,145
-427
-4% -$9.5K
SYY icon
190
Sysco
SYY
$39.4B
$202K 0.03%
+2,766
New +$202K
ZETA icon
191
Zeta Global
ZETA
$4.5B
$190K 0.03%
21,542
– –
ARKQ icon
192
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-4,651
Closed -$244K
BITO icon
193
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
0
– –
F icon
194
Ford
F
$46.7B
– –
-13,830
Closed -$172K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-12,653
Closed -$618K
INO icon
196
Inovio Pharmaceuticals
INO
$148M
– –
-834
Closed -$3.9K
OXY icon
197
Occidental Petroleum
OXY
$45.2B
– –
-3,597
Closed -$233K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,608
Closed -$228K
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
– –
-858
Closed -$435K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-103,391
Closed -$4.05M
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8
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