MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.27%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.6%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
6
Increased
71
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.53M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 3 |
TJX Companies
TJX
|
$1.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$841K |
| 5 |
Amazon
AMZN
|
$727K |
Top Sells
| 1 |
Bar Harbor Bankshares
BHB
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$676K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
iQIYI
IQ
|
$305K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$215K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 11.08% | 113,967 -1,822 | -2% | -$469K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.8M | 7.09% | 531,496 +23,824 | +5% | +$841K |
|
|
3
Amazon
AMZN
$2.44T
| $14.9M | 5.63% | 8,261 +403 | +5% | +$727K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 4.18% | 76,508 +1,433 | +2% | +$207K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.3M | 3.87% | 74,761 +18,412 | +33% | +$2.53M |
|
6
JPMorgan Chase
JPM
$829B
| $8M | 3.02% | 62,094 +1,242 | +2% | +$160K |
|
7
Bank of America
BAC
$376B
| $6.37M | 2.4% | 196,605 +2,048 | +1% | +$66.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 2.25% | 30,594 +686 | +2% | +$134K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.5M | 2.08% | 66,199 +2,270 | +4% | +$189K |
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.8M | 1.81% | 143,289 +12,282 | +9% | +$412K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 1.55% | 50,573 +1,025 | +2% | +$83.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.54% | 3,162 +62 | +2% | +$80.1K |
|
13
Philip Morris
PM
$260B
| $3.8M | 1.43% | 45,514 -189 | -0.4% | -$15.8K |
|
14
AT&T
T
$209B
| $3.63M | 1.37% | 93,430 +10,703 | +13% | +$416K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 1.29% | 15,678 -297 | -2% | -$64.7K |
|
16
Salesforce
CRM
$245B
| $3.26M | 1.23% | 20,675 +545 | +3% | +$85.9K |
|
17
Lam Research
LRCX
$127B
| $3.24M | 1.22% | 11,657 +230 | +2% | +$64K |
|
18
Chevron
CVX
$324B
| $3.21M | 1.21% | 26,361 -158 | -0.6% | -$19.2K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 1.18% | 52,258 -226 | -0.4% | -$13.5K |
|
20
Alibaba
BABA
$322B
| $3.08M | 1.16% | 17,149 -65 | -0.4% | -$11.7K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.08M | 1.16% | 30,281 +12,958 | +75% | +$1.32M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.1% | 22,310 +214 | +1% | +$27.9K |
|
23
Intel
INTC
$107B
| $2.84M | 1.07% | 49,372 -297 | -0.6% | -$17.1K |
|
24
Abbott
ABT
$231B
| $2.77M | 1.05% | 33,688 -753 | -2% | -$61.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 1.03% | 47,935 +874 | +2% | +$49.5K |
|