MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+25.39%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+24%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
150
New
13
Increased
68
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.32M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$872K |
| 4 |
Prudential Financial
PRU
|
$641K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$539K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$16.5M |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$449K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.1M | 15.08% | 110,015 -1,434 | -1% | -$627K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $35M | 10.95% | 197,477 +112,107 | +131% | +$19.8M |
|
3
Amazon
AMZN
$2.44T
| $28.3M | 8.86% | 9,181 -39 | -0.4% | -$120K |
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 5.07% | 79,548 +684 | +0.9% | +$139K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 2.52% | 31,393 -34 | -0.1% | -$8.71K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.68M | 2.4% | 70,170 +3,310 | +5% | +$362K |
|
7
JPMorgan Chase
JPM
$829B
| $6.94M | 2.17% | 66,815 +1,910 | +3% | +$198K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.65M | 2.08% | 87,886 -7,848 | -8% | -$594K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 1.64% | 3,539 +119 | +3% | +$176K |
|
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $5.21M | 1.63% | 18,030 +3,017 | +20% | +$872K |
|
11
Bank of America
BAC
$376B
| $5.04M | 1.58% | 187,266 -8,400 | -4% | -$226K |
|
12
Salesforce
CRM
$245B
| $4.9M | 1.53% | 25,510 +582 | +2% | +$112K |
|
13
Chevron
CVX
$324B
| $4.36M | 1.37% | 48,692 +2,491 | +5% | +$223K |
|
14
Alibaba
BABA
$322B
| $3.78M | 1.18% | 15,220 -1,351 | -8% | -$336K |
|
15
Walt Disney
DIS
$213B
| $3.63M | 1.14% | 27,779 +1,260 | +5% | +$164K |
|
16
Lam Research
LRCX
$127B
| $3.54M | 1.11% | 9,582 +479 | +5% | +$177K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 1.09% | 55,354 +402 | +0.7% | +$25.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.09% | 23,605 +644 | +3% | +$94.6K |
|
19
Philip Morris
PM
$260B
| $3.45M | 1.08% | 43,827 -125 | -0.3% | -$9.84K |
|
20
Abbott
ABT
$231B
| $3.4M | 1.07% | 34,359 +382 | +1% | +$37.8K |
|
|
21
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.39M | 1.06% | 134,551 -17,820 | -12% | -$449K |
|
22
Procter & Gamble
PG
$368B
| $3.05M | 0.95% | 22,859 +302 | +1% | +$40.2K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.94% | 14,174 -2,646 | -16% | -$563K |
|
24
Nike
NKE
$114B
| $2.99M | 0.94% | 28,408 +1,003 | +4% | +$105K |
|
25
Merck
MRK
$210B
| $2.95M | 0.92% | 36,447 +604 | +2% | +$48.9K |
|