MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-15.14%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-13%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
153
New
8
Increased
68
Reduced
52
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Boeing
BA
|
$4M |
| 2 |
Caterpillar
CAT
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.76M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$418K |
| 5 |
State Street
STT
|
$399K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 11.91% | 111,449 -1,203 | -1% | -$332K |
|
|
2
Amazon
AMZN
$2.44T
| $21.8M | 8.43% | 9,220 +550 | +6% | +$1.3M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.5M | 6.37% | 569,977 -14,484 | -2% | -$418K |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 5.29% | 78,864 +1,318 | +2% | +$229K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12M | 4.63% | 85,370 +9,595 | +13% | +$1.34M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.27M | 2.43% | 66,860 +1,085 | +2% | +$102K |
|
7
JPMorgan Chase
JPM
$829B
| $5.8M | 2.24% | 64,905 +1,540 | +2% | +$138K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 2.22% | 31,427 +107 | +0.3% | +$19.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.49M | 2.12% | 95,734 +4,330 | +5% | +$248K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.67% | 3,420 +92 | +3% | +$116K |
|
11
Bank of America
BAC
$376B
| $4.27M | 1.65% | 195,666 -5,011 | -2% | -$109K |
|
|
12
Chevron
CVX
$324B
| $3.9M | 1.51% | 46,201 +20,111 | +77% | +$1.7M |
|
13
Salesforce
CRM
$245B
| $3.84M | 1.49% | 24,928 +2,866 | +13% | +$442K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $3.82M | 1.48% | 15,013 +1,169 | +8% | +$298K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.36% | 22,961 +544 | +2% | +$83.2K |
|
16
Alibaba
BABA
$322B
| $3.48M | 1.35% | 16,571 -731 | -4% | -$153K |
|
17
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.47M | 1.34% | 152,371 +3,663 | +2% | +$83.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 1.3% | 54,952 -2,001 | -4% | -$122K |
|
19
Abbott
ABT
$231B
| $3.24M | 1.26% | 33,977 +531 | +2% | +$50.7K |
|
20
Philip Morris
PM
$260B
| $3.21M | 1.24% | 43,952 -270 | -0.6% | -$19.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.21% | 16,820 +162 | +1% | +$30.2K |
|
22
Intel
INTC
$107B
| $2.9M | 1.12% | 48,209 -1,355 | -3% | -$81.4K |
|
23
Merck
MRK
$210B
| $2.87M | 1.11% | 35,843 +222 | +0.6% | +$17.8K |
|
24
AT&T
T
$209B
| $2.71M | 1.05% | 91,894 -271 | -0.3% | -$7.99K |
|
25
Procter & Gamble
PG
$368B
| $2.69M | 1.04% | 22,557 +228 | +1% | +$27.2K |
|