MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.87%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
96
Reduced
85
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Snowflake
SNOW
|
$966K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$806K |
| 4 |
Walt Disney
DIS
|
$442K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$10.4B
| $267K | 0.03% |
7,699
-39
| -0.5% | -$1.35K |
|
177
Zeta Global
ZETA
$4.47B
| $263K | 0.03% |
14,628
| – | – |
|
178
Cigna
CI
$80.2B
| $263K | 0.03% |
952
-21
| -2% | -$5.8K |
|
179
AT&T
T
$208B
| $262K | 0.03% |
11,525
+9
| +0.1% | +$205 |
|
180
L3Harris
LHX
$51.1B
| $259K | 0.03% |
1,230
+215
| +21% | +$45.2K |
|
181
Danaher
DHR
$143B
| $258K | 0.03% |
1,123
-16
| -1% | -$3.67K |
|
182
Waste Management
WM
$90.4B
| $251K | 0.03% |
1,243
+1
| +0.1% | +$202 |
|
183
Kimberly-Clark
KMB
$42.5B
| $250K | 0.03% |
1,910
-44
| -2% | -$5.77K |
|
184
Dick's Sporting Goods
DKS
$16.8B
| $247K | 0.03% |
1,081
+11
| +1% | +$2.52K |
|
185
Vanguard Total Bond Market
BND
$133B
| $246K | 0.03% |
3,420
-174
| -5% | -$12.5K |
|
186
Bank of New York Mellon
BK
$73.8B
| $242K | 0.03% |
3,144
+5
| +0.2% | +$384 |
|
187
First Trust Cloud Computing ETF
SKYY
$3.03B
| $239K | 0.02% |
2,004
-95
| -5% | -$11.3K |
|
188
iShares MSCI EAFE ETF
EFA
$65.4B
| $236K | 0.02% |
+3,121
| New | +$236K |
|
189
First Bancorp
FNLC
$303M
| $236K | 0.02% |
8,616
+16
| +0.2% | +$438 |
|
190
InMode
INMD
$917M
| $235K | 0.02% |
14,064
| – | – |
|
191
Accenture
ACN
$158B
| $234K | 0.02% |
665
+3
| +0.5% | +$1.06K |
|
192
3M
MMM
$81B
| $229K | 0.02% |
1,772
+1
| +0.1% | +$129 |
|
193
Vanguard Total International Bond ETF
BNDX
$68B
| $228K | 0.02% |
4,653
-52
| -1% | -$2.55K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23B
| $228K | 0.02% |
1,728
-220
| -11% | -$29K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $223K | 0.02% |
2,303
-20
| -0.9% | -$1.94K |
|
196
Marsh & McLennan
MMC
$101B
| $217K | 0.02% |
1,022
+1
| +0.1% | +$212 |
|
197
Sysco
SYY
$38.8B
| $215K | 0.02% |
2,814
+17
| +0.6% | +$1.3K |
|
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $208K | 0.02% |
+3,279
| New | +$208K |
|
199
Medtronic
MDT
$118B
| $207K | 0.02% |
2,595
+4
| +0.2% | +$320 |
|
200
Ameriprise Financial
AMP
$47.8B
| $207K | 0.02% |
+389
| New | +$207K |
|