MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.54%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
205
New
16
Increased
119
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$1.46M |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$295K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$265K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-1,950
| Closed | -$248K |
|
202
Infosys
INFY
$69B
| – | – |
0
| – | – |
|
203
Honeywell
HON
$136B
| – | – |
-918
| Closed | -$191K |
|
204
SPDR Gold Trust
GLD
$111B
| – | – |
-628
| Closed | -$107K |
|
|
205
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-35,713
| Closed | -$1.46M |
|