MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.46%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
184
New
9
Increased
103
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 3 |
Tesla
TSLA
|
$992K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$595K |
| 5 |
Palantir
PLTR
|
$505K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.07M |
| 2 |
RH
RH
|
$388K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
DexCom
DXCM
|
$355K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$301K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.1M | 12.54% | 451,226 +290 | +0.1% | +$35.4K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $33.7M | 7.67% | 162,698 -43,814 | -21% | -$9.07M |
|
3
Amazon
AMZN
$2.44T
| $32M | 7.27% | 10,328 +89 | +0.9% | +$275K |
|
4
Microsoft
MSFT
$3.77T
| $24.5M | 5.58% | 103,965 +618 | +0.6% | +$146K |
|
5
JPMorgan Chase
JPM
$829B
| $11.5M | 2.62% | 75,542 +411 | +0.5% | +$62.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.49% | 100,639 +1,823 | +2% | +$198K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 2.46% | 79,729 +784 | +1% | +$106K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.34% | 34,858 +745 | +2% | +$219K |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.78M | 2.23% | +102,720 | New | +$9.78M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $8.81M | 2% | 26,665 +1,379 | +5% | +$456K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 1.89% | 4,006 +76 | +2% | +$157K |
|
12
Bank of America
BAC
$376B
| $6.96M | 1.58% | 179,861 -497 | -0.3% | -$19.2K |
|
13
Alibaba
BABA
$322B
| $6.95M | 1.58% | 30,645 +796 | +3% | +$180K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.89M | 1.57% | 129,200 +120,765 | +1,432% | +$6.44M |
|
15
Walt Disney
DIS
$213B
| $6.87M | 1.56% | 37,240 +784 | +2% | +$145K |
|
16
Salesforce
CRM
$245B
| $6.55M | 1.49% | 30,890 +426 | +1% | +$90.3K |
|
17
Lam Research
LRCX
$127B
| $6.51M | 1.48% | 10,930 +1 | +0% | +$595 |
|
18
Chevron
CVX
$324B
| $5.73M | 1.3% | 54,666 +1,164 | +2% | +$122K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.24M | 1.19% | 59,101 +2,286 | +4% | +$203K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.1% | 29,294 +318 | +1% | +$52.3K |
|
21
Nike
NKE
$114B
| $4.53M | 1.03% | 34,095 +806 | +2% | +$107K |
|
22
Abbott
ABT
$231B
| $4.21M | 0.96% | 35,165 +43 | +0.1% | +$5.15K |
|
23
Visa
V
$683B
| $3.87M | 0.88% | 18,254 +902 | +5% | +$191K |
|
24
Procter & Gamble
PG
$368B
| $3.51M | 0.8% | 25,900 +12 | +0% | +$1.63K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.8% | 13,727 -132 | -1% | -$33.7K |
|