MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.11%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
122
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
JPMorgan Chase
JPM
|
$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 10.06% | +115,164 | New | +$18.2M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.7M | 7.02% | +436,172 | New | +$12.7M |
|
|
3
Amazon
AMZN
$2.44T
| $10.8M | 5.97% | +7,184 | New | +$10.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.15M | 3.96% | +70,376 | New | +$7.15M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.46M | 3.02% | +55,886 | New | +$5.46M |
|
6
Bank of America
BAC
$376B
| $4.43M | 2.45% | +179,947 | New | +$4.43M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.92M | 2.17% | +54,572 | New | +$3.92M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 2.04% | +28,054 | New | +$3.68M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.63M | 2.01% | +69,046 | New | +$3.63M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 1.99% | +52,481 | New | +$3.59M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.74% | +24,420 | New | +$3.15M |
|
12
Philip Morris
PM
$260B
| $2.97M | 1.65% | +44,516 | New | +$2.97M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 1.55% | +40,284 | New | +$2.79M |
|
14
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.77M | 1.54% | +95,074 | New | +$2.77M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.51% | +13,338 | New | +$2.72M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.48% | +2,586 | New | +$2.68M |
|
17
Chevron
CVX
$324B
| $2.66M | 1.47% | +24,458 | New | +$2.66M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.4M | 1.33% | +22,383 | New | +$2.4M |
|
19
Alibaba
BABA
$322B
| $2.34M | 1.29% | +17,047 | New | +$2.34M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1.26% | +43,947 | New | +$2.28M |
|
21
Salesforce
CRM
$245B
| $2.28M | 1.26% | +16,633 | New | +$2.28M |
|
22
AT&T
T
$209B
| $2.28M | 1.26% | +79,783 | New | +$2.28M |
|
23
Altria Group
MO
$113B
| $2.24M | 1.24% | +45,321 | New | +$2.24M |
|
24
Intel
INTC
$107B
| $2.2M | 1.22% | +46,916 | New | +$2.2M |
|
25
Procter & Gamble
PG
$368B
| $2.17M | 1.2% | +23,581 | New | +$2.17M |
|