MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+11.16%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$773M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
202
New
11
Increased
74
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
W.R. Berkley
WRB
|
$4.35M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $255K | 0.03% |
2,457
-228
| -8% | -$23.7K |
|
177
Accenture
ACN
$159B
| $245K | 0.03% |
707
-12
| -2% | -$4.16K |
|
178
Charter Communications
CHTR
$35.7B
| $244K | 0.03% |
841
| – | – |
|
179
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.03% |
+418
| New | +$243K |
|
180
BP
BP
$87.4B
| $242K | 0.03% |
6,421
-2,220
| -26% | -$83.6K |
|
181
Cheniere Energy
LNG
$51.8B
| $240K | 0.03% |
1,489
+1
| +0.1% | +$161 |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $238K | 0.03% |
+1,059
| New | +$238K |
|
183
Aflac
AFL
$57.2B
| $236K | 0.03% |
2,744
-408
| -13% | -$35K |
|
184
Zeta Global
ZETA
$4.5B
| $235K | 0.03% |
21,542
| – | – |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $227K | 0.03% |
871
-14
| -2% | -$3.65K |
|
186
Sysco
SYY
$39.4B
| $225K | 0.03% |
2,774
+8
| +0.3% | +$649 |
|
187
First Trust Value Line Dividend Fund
FVD
$9.15B
| $222K | 0.03% |
5,252
-24
| -0.5% | -$1.01K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | 0.03% |
+1,727
| New | +$218K |
|
189
L3Harris
LHX
$51B
| $215K | 0.03% |
1,010
+5
| +0.5% | +$1.07K |
|
190
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $214K | 0.03% |
+6,639
| New | +$214K |
|
191
Medtronic
MDT
$119B
| $213K | 0.03% |
+2,445
| New | +$213K |
|
192
Marsh & McLennan
MMC
$100B
| $210K | 0.03% |
+1,019
| New | +$210K |
|
193
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $208K | 0.03% |
+2,217
| New | +$208K |
|
194
Trade Desk
TTD
$25.5B
| $204K | 0.03% |
+2,335
| New | +$204K |
|
195
General Mills
GIS
$27B
| $201K | 0.03% |
2,876
-642
| -18% | -$44.9K |
|
196
First Trust Cloud Computing ETF
SKYY
$3.08B
| $201K | 0.03% |
+2,100
| New | +$201K |
|
|
STER
197
DELISTED
Sterling Check Corp. Common Stock
STER
| $161K | 0.02% |
10,000
-41,637
| -81% | -$670K |
|
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| – | – |
-3,594
| Closed | -$248K |
|
199
InMode
INMD
$947M
| – | – |
-9,145
| Closed | -$203K |
|
200
3M
MMM
$82.7B
| – | – |
-2,237
| Closed | -$204K |
|