MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.2%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+21%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
178
New
31
Increased
102
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
Intel
INTC
|
$968K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$443K |
| 3 |
AT&T
T
|
$362K |
| 4 |
McDonald's
MCD
|
$235K |
| 5 |
Xcel Energy
XEL
|
$211K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.9M | 13.89% | 450,936 +17,664 | +4% | +$2.39M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $44.2M | 10.08% | 206,512 +3,783 | +2% | +$810K |
|
|
3
Amazon
AMZN
$2.44T
| $33.4M | 7.61% | 10,239 +379 | +4% | +$1.24M |
|
4
Microsoft
MSFT
$3.77T
| $25.3M | 5.76% | 103,347 +2,367 | +2% | +$579K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.1M | 2.98% | 78,945 +4,484 | +6% | +$744K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.4% | 98,816 +6,599 | +7% | +$702K |
|
7
JPMorgan Chase
JPM
$829B
| $10.5M | 2.39% | 75,131 +2,903 | +4% | +$404K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 2.1% | 34,113 +1,409 | +4% | +$381K |
|
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $8.76M | 2% | 25,286 +4,494 | +22% | +$1.56M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 1.88% | 3,930 +197 | +5% | +$413K |
|
11
Alibaba
BABA
$322B
| $8.03M | 1.83% | 29,849 +4,228 | +17% | +$1.14M |
|
12
Salesforce
CRM
$245B
| $7.35M | 1.68% | 30,464 +3,489 | +13% | +$842K |
|
13
Walt Disney
DIS
$213B
| $6.96M | 1.59% | 36,456 +3,125 | +9% | +$597K |
|
|
14
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.3M | 1.44% | 56,815 +13,728 | +32% | +$1.52M |
|
15
Lam Research
LRCX
$127B
| $6.25M | 1.43% | 10,929 +740 | +7% | +$423K |
|
16
Bank of America
BAC
$376B
| $5.93M | 1.35% | 180,358 -4,799 | -3% | -$158K |
|
17
Chevron
CVX
$324B
| $4.92M | 1.12% | 53,502 +599 | +1% | +$55.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.1% | 28,976 +668 | +2% | +$111K |
|
19
Nike
NKE
$114B
| $4.78M | 1.09% | 33,289 +3,322 | +11% | +$477K |
|
20
Abbott
ABT
$231B
| $4.46M | 1.02% | 35,122 +73 | +0.2% | +$9.26K |
|
21
Visa
V
$683B
| $3.66M | 0.83% | 17,352 +1,778 | +11% | +$375K |
|
22
Philip Morris
PM
$260B
| $3.51M | 0.8% | 41,098 -2,409 | -6% | -$206K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.76% | 13,859 +405 | +3% | +$97.1K |
|
24
Procter & Gamble
PG
$368B
| $3.32M | 0.76% | 25,888 +57 | +0.2% | +$7.31K |
|
|
25
Amplify Mobile Payments ETF
IPAY
$278M
| $3.28M | 0.75% | 46,114 +22,478 | +95% | +$1.6M |
|