MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.52%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
134
New
2
Increased
72
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$551K |
| 4 |
W.R. Berkley
WRB
|
$547K |
| 5 |
Boeing
BA
|
$525K |
Top Sells
| 1 |
Apple
AAPL
|
$531K |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$405K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$267K |
| 5 |
Icahn Enterprises
IEP
|
$258K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 9.56% | 115,789 -2,641 | -2% | -$531K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.3M | 7.09% | 507,672 +16,163 | +3% | +$551K |
|
3
Amazon
AMZN
$2.44T
| $15.6M | 6.41% | 7,858 +174 | +2% | +$346K |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 4.2% | 75,075 -160 | -0.2% | -$21.8K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.44M | 3.05% | 56,349 +32,596 | +137% | +$4.31M |
|
6
JPMorgan Chase
JPM
$829B
| $6.9M | 2.83% | 60,852 +239 | +0.4% | +$27.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 2.44% | 29,908 +900 | +3% | +$179K |
|
8
Bank of America
BAC
$376B
| $5.71M | 2.34% | 194,557 +304 | +0.2% | +$8.92K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.56M | 2.28% | 63,929 +2,297 | +4% | +$200K |
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.17M | 1.71% | 131,007 +7,123 | +6% | +$227K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 1.58% | 49,548 +1,116 | +2% | +$86.8K |
|
12
Philip Morris
PM
$260B
| $3.63M | 1.49% | 45,703 -331 | -0.7% | -$26.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 1.43% | 3,100 +111 | +4% | +$125K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.41% | 15,975 +535 | +3% | +$115K |
|
15
Chevron
CVX
$324B
| $3.27M | 1.34% | 26,519 -519 | -2% | -$64K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.28% | 22,096 -3,437 | -13% | -$486K |
|
17
Salesforce
CRM
$245B
| $3.1M | 1.27% | 20,130 +689 | +4% | +$106K |
|
18
Abbott
ABT
$231B
| $2.94M | 1.2% | 34,441 -262 | -0.8% | -$22.3K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 1.19% | 52,484 +1 | +0% | +$56 |
|
20
Alibaba
BABA
$322B
| $2.91M | 1.19% | 17,214 +51 | +0.3% | +$8.61K |
|
21
AT&T
T
$209B
| $2.78M | 1.14% | 82,727 -586 | -0.7% | -$19.7K |
|
22
Procter & Gamble
PG
$368B
| $2.68M | 1.1% | 23,709 -159 | -0.7% | -$18K |
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.61M | 1.07% | 44,705 -4,571 | -9% | -$267K |
|
24
Merck
MRK
$210B
| $2.61M | 1.07% | 30,772 -246 | -0.8% | -$20.9K |
|
25
Starbucks
SBUX
$100B
| $2.57M | 1.06% | 29,512 -281 | -0.9% | -$24.5K |
|