MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
153
New
11
Increased
75
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Alibaba
BABA
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.44M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$348K |
| 2 |
Valero Energy
VLO
|
$278K |
| 3 |
Zebra Technologies
ZBRA
|
$224K |
| 4 |
State Street
STT
|
$219K |
| 5 |
Aflac
AFL
|
$202K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.4M | 14.13% | 433,272 +323,257 | +294% | +$38.4M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $39.6M | 10.87% | 202,729 +5,252 | +3% | +$1.02M |
|
|
3
Amazon
AMZN
$2.44T
| $32.7M | 8.97% | 9,860 +679 | +7% | +$2.25M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.6M | 6.21% | 100,980 +21,432 | +27% | +$4.79M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 2.64% | 32,704 +1,311 | +4% | +$385K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.93M | 2.45% | 74,461 +4,291 | +6% | +$514K |
|
|
7
Alibaba
BABA
$322B
| $7.69M | 2.11% | 25,621 +10,401 | +68% | +$3.12M |
|
8
JPMorgan Chase
JPM
$829B
| $7.44M | 2.04% | 72,228 +5,413 | +8% | +$557K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.02M | 1.93% | 92,217 +4,331 | +5% | +$330K |
|
10
Salesforce
CRM
$245B
| $7.02M | 1.93% | 26,975 +1,465 | +6% | +$381K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $6.65M | 1.83% | 20,792 +2,762 | +15% | +$884K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.81% | 3,733 +194 | +5% | +$342K |
|
13
Bank of America
BAC
$376B
| $4.5M | 1.24% | 185,157 -2,109 | -1% | -$51.3K |
|
14
Walt Disney
DIS
$213B
| $4.25M | 1.17% | 33,331 +5,552 | +20% | +$708K |
|
15
Lam Research
LRCX
$127B
| $4.17M | 1.15% | 10,189 +607 | +6% | +$249K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.11% | 28,308 +4,703 | +20% | +$669K |
|
17
Abbott
ABT
$231B
| $4.01M | 1.1% | 35,049 +690 | +2% | +$78.9K |
|
18
Nike
NKE
$114B
| $3.86M | 1.06% | 29,967 +1,559 | +5% | +$201K |
|
19
Chevron
CVX
$324B
| $3.76M | 1.03% | 52,903 +4,211 | +9% | +$300K |
|
20
Procter & Gamble
PG
$368B
| $3.7M | 1.02% | 25,831 +2,972 | +13% | +$426K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.95% | 54,455 -899 | -2% | -$57.4K |
|
22
McDonald's
MCD
$224B
| $3.16M | 0.87% | 14,582 +3,495 | +32% | +$757K |
|
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.14M | 0.86% | 43,087 +19,718 | +84% | +$1.44M |
|
24
Visa
V
$683B
| $3.09M | 0.85% | 15,574 +1,289 | +9% | +$256K |
|
25
Philip Morris
PM
$260B
| $3.07M | 0.84% | 43,507 -320 | -0.7% | -$22.5K |
|