MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.47%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
148
New
12
Increased
64
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.94M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$861K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.06M |
| 3 |
Lam Research
LRCX
|
$917K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.9M | 12.03% | 112,652 -1,315 | -1% | -$419K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.4M | 7.18% | 584,461 +52,965 | +10% | +$1.94M |
|
3
Amazon
AMZN
$2.44T
| $16.2M | 5.42% | 8,670 +409 | +5% | +$763K |
|
4
Microsoft
MSFT
$3.77T
| $13M | 4.34% | 77,546 +1,038 | +1% | +$173K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.6M | 3.9% | 75,775 +1,014 | +1% | +$156K |
|
6
JPMorgan Chase
JPM
$829B
| $8.76M | 2.93% | 63,365 +1,271 | +2% | +$176K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.8M | 2.61% | 91,404 +40,831 | +81% | +$3.49M |
|
8
Bank of America
BAC
$376B
| $6.97M | 2.33% | 200,677 +4,072 | +2% | +$141K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 2.33% | 31,320 +726 | +2% | +$161K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.33M | 2.12% | 65,775 -424 | -0.6% | -$40.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.65% | 3,328 +166 | +5% | +$246K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.87M | 1.63% | 148,708 +5,419 | +4% | +$178K |
|
13
Salesforce
CRM
$245B
| $4.02M | 1.35% | 22,062 +1,387 | +7% | +$253K |
|
|
14
Boeing
BA
$177B
| $4M | 1.34% | 12,341 +5,306 | +75% | +$1.72M |
|
15
Alibaba
BABA
$322B
| $3.94M | 1.32% | 17,302 +153 | +0.9% | +$34.8K |
|
16
Philip Morris
PM
$260B
| $3.92M | 1.31% | 44,222 -1,292 | -3% | -$115K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.29% | 16,658 +980 | +6% | +$226K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 1.27% | 56,953 +9,018 | +19% | +$602K |
|
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $3.79M | 1.27% | 13,844 +3,147 | +29% | +$861K |
|
20
AT&T
T
$209B
| $3.54M | 1.19% | 92,165 -1,265 | -1% | -$48.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.12% | 22,417 +107 | +0.5% | +$16K |
|
22
Merck
MRK
$210B
| $3.24M | 1.09% | 35,621 +4,696 | +15% | +$427K |
|
23
Chevron
CVX
$324B
| $3.02M | 1.01% | 26,090 -271 | -1% | -$31.3K |
|
24
Abbott
ABT
$231B
| $2.98M | 1% | 33,446 -242 | -0.7% | -$21.5K |
|
25
Nike
NKE
$114B
| $2.98M | 1% | 28,484 +1,802 | +7% | +$188K |
|