MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+7.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
205
New
13
Increased
109
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.66M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 5 |
NVIDIA
NVDA
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Boeing
BA
|
$300K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 4 |
Walt Disney
DIS
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$207K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.79% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$52.6B
| $268K | 0.03% |
1,488
+1
| +0.1% | +$180 |
|
177
Industrial Select Sector SPDR Fund
XLI
$23B
| $264K | 0.03% |
1,948
+220
| +13% | +$29.8K |
|
178
Waste Management
WM
$90.4B
| $258K | 0.03% |
1,242
+1
| +0.1% | +$208 |
|
179
AT&T
T
$208B
| $253K | 0.03% |
11,516
+35
| +0.3% | +$770 |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $250K | 0.03% |
2,323
| – | – |
|
181
3M
MMM
$81B
| $242K | 0.03% |
+1,771
| New | +$242K |
|
182
L3Harris
LHX
$51.1B
| $241K | 0.03% |
1,015
| – | – |
|
183
InMode
INMD
$917M
| $238K | 0.03% |
14,064
-1,574
| -10% | -$26.7K |
|
184
Vanguard Total International Bond ETF
BNDX
$68B
| $237K | 0.03% |
4,705
+25
| +0.5% | +$1.26K |
|
185
Accenture
ACN
$158B
| $234K | 0.03% |
662
+2
| +0.3% | +$707 |
|
186
Medtronic
MDT
$118B
| $233K | 0.03% |
+2,591
| New | +$233K |
|
187
Target
TGT
$42B
| $233K | 0.03% |
1,495
-62
| -4% | -$9.66K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20B
| $233K | 0.03% |
871
| – | – |
|
189
Thermo Fisher Scientific
TMO
$183B
| $230K | 0.03% |
371
-45
| -11% | -$27.9K |
|
190
Marsh & McLennan
MMC
$101B
| $228K | 0.03% |
1,021
+1
| +0.1% | +$223 |
|
191
First Bancorp
FNLC
$303M
| $226K | 0.03% |
+8,600
| New | +$226K |
|
192
Bank of New York Mellon
BK
$73.8B
| $226K | 0.03% |
+3,139
| New | +$226K |
|
193
Dick's Sporting Goods
DKS
$16.8B
| $223K | 0.02% |
1,070
| – | – |
|
194
Sysco
SYY
$38.8B
| $218K | 0.02% |
+2,797
| New | +$218K |
|
195
Morgan Stanley
MS
$237B
| $215K | 0.02% |
+2,061
| New | +$215K |
|
196
First Trust Cloud Computing ETF
SKYY
$3.03B
| $215K | 0.02% |
2,099
| – | – |
|
197
Hartford Financial Services
HIG
$37.4B
| $211K | 0.02% |
+1,798
| New | +$211K |
|
198
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $206K | 0.02% |
+4,193
| New | +$206K |
|
199
BP
BP
$88.8B
| $205K | 0.02% |
6,543
+68
| +1% | +$2.13K |
|
200
Ingredion
INGR
$8.2B
| $204K | 0.02% |
+1,488
| New | +$204K |
|