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 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.31B
| $205K | 0.02% | 1,488 | – | – |
|
202
Trade Desk
TTD
$26.7B
| $204K | 0.02% | 1,736 -100 | -5% | -$11.8K |
|
203
Coinbase
COIN
$78.2B
| $201K | 0.02% | +810 | New | +$201K |
|
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $127K | 0.01% | +10,000 | New | +$127K |
|
205
BP
BP
$90.8B
| – | – | -6,543 | Closed | -$205K |
|
206
Eversource Energy
ES
$23.8B
| – | – | -2,982 | Closed | -$203K |
|
207
General Mills
GIS
$26.4B
| – | – | -2,737 | Closed | -$202K |
|
208
Grab
GRAB
$20.3B
| – | – | 0 | – | – |
|
209
Hartford Financial Services
HIG
$37.2B
| – | – | -1,798 | Closed | -$211K |
|
210
Toronto Dominion Bank
TD
$128B
| – | – | -4,379 | Closed | -$277K |
|
211
Target
TGT
$43.6B
| – | – | -1,495 | Closed | -$233K |
|
212
Thermo Fisher Scientific
TMO
$186B
| – | – | -371 | Closed | -$230K |
|
213
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – | -4,193 | Closed | -$206K |
|