MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.22%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+26%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
134
New
12
Increased
88
Reduced
28
Closed
1
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$924K |
| 4 |
Amazon
AMZN
|
$890K |
| 5 |
Merck
MRK
|
$873K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 2 |
Netflix
NFLX
|
$301K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$236K |
| 4 |
Nucor
NUE
|
$233K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$140K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 9.88% | 118,430 +3,266 | +3% | +$620K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16M | 7.01% | 491,509 +55,337 | +13% | +$1.8M |
|
|
3
Amazon
AMZN
$2.44T
| $13.7M | 6.01% | 7,684 +500 | +7% | +$890K |
|
4
Microsoft
MSFT
$3.77T
| $8.87M | 3.9% | 75,235 +4,859 | +7% | +$573K |
|
5
JPMorgan Chase
JPM
$829B
| $6.14M | 2.7% | 60,613 +4,727 | +8% | +$479K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.58M | 2.45% | 61,632 +7,060 | +13% | +$639K |
|
7
Bank of America
BAC
$376B
| $5.36M | 2.35% | 194,253 +14,306 | +8% | +$395K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 2.12% | 29,008 +954 | +3% | +$159K |
|
9
Philip Morris
PM
$260B
| $4.07M | 1.79% | 46,034 +1,518 | +3% | +$134K |
|
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.97M | 1.75% | 123,884 +28,810 | +30% | +$924K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.74M | 1.64% | 48,432 +8,148 | +20% | +$629K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.57% | 25,533 +1,113 | +5% | +$156K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.54% | 2,989 +403 | +16% | +$473K |
|
14
Chevron
CVX
$324B
| $3.33M | 1.46% | 27,038 +2,580 | +11% | +$318K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 1.46% | 52,483 +2 | +0% | +$127 |
|
16
Alibaba
BABA
$322B
| $3.13M | 1.38% | 17,163 +116 | +0.7% | +$21.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.36% | 15,440 +2,102 | +16% | +$422K |
|
18
Salesforce
CRM
$245B
| $3.08M | 1.35% | 19,441 +2,808 | +17% | +$445K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.95M | 1.3% | 23,753 +1,370 | +6% | +$170K |
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.86M | 1.26% | 49,276 -19,770 | -29% | -$1.15M |
|
21
Abbott
ABT
$231B
| $2.77M | 1.22% | 34,703 +9,214 | +36% | +$737K |
|
22
Altria Group
MO
$113B
| $2.75M | 1.21% | 47,887 +2,566 | +6% | +$147K |
|
23
Intel
INTC
$107B
| $2.7M | 1.19% | 50,248 +3,332 | +7% | +$179K |
|
24
AT&T
T
$209B
| $2.61M | 1.15% | 83,313 +3,530 | +4% | +$111K |
|
|
25
Merck
MRK
$210B
| $2.58M | 1.13% | 31,018 +10,491 | +51% | +$873K |
|