MIC
Means Investment Company Portfolio holdings
AUM $1.06B
1-Year Return
19.14%
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M
(-2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$53.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$43M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Amazon
AMZN
|
+$8.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$122B
| – | – |
-2,595
| Closed | -$207K |
|
202
MGM Resorts International
MGM
$9.43B
| – | – |
-7,699
| Closed | -$267K |
|
203
Progressive
PGR
$142B
| – | – |
-1,200
| Closed | -$288K |
|
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
| – | – |
-7,159
| Closed | -$403K |
|
205
First Trust Cloud Computing ETF
SKYY
$3.31B
| – | – |
-2,004
| Closed | -$239K |
|
206
STAG Industrial
STAG
$6.54B
| – | – |
-10,008
| Closed | -$338K |
|
207
Trade Desk
TTD
$22.7B
| – | – |
-1,736
| Closed | -$204K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| – | – |
-996
| Closed | -$279K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$27B
| – | – |
-3,482
| Closed | -$337K |
|