MIC

Means Investment Company Portfolio holdings

AUM $1.06B
This Quarter Return
+8.78%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$24.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
48%
Holding
192
New
16
Increased
113
Reduced
49
Closed
3

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.13M
2
AMZN icon
Amazon
AMZN
$1.69M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.52M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$1.15M
5
SNOW icon
Snowflake
SNOW
$971K

Top Sells

1
T icon
AT&T
T
$1.73M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$352K
3
NVDA icon
NVIDIA
NVDA
$268K
4
INTC icon
Intel
INTC
$261K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$231K

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 12.79%
3 Financials 9.66%
4 Communication Services 8.07%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$62.3M 12.45%
454,611
+3,385
+0.8% +$464K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$38.3M 7.67%
165,716
+3,018
+2% +$698K
AMZN icon
3
Amazon
AMZN
$2.44T
$37.2M 7.44%
10,820
+492
+5% +$1.69M
MSFT icon
4
Microsoft
MSFT
$3.77T
$28.8M 5.76%
106,286
+2,321
+2% +$629K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$13.4M 2.67%
134,154
+31,434
+31% +$3.13M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$12.9M 2.58%
37,147
+2,289
+7% +$796K
JPM icon
7
JPMorgan Chase
JPM
$829B
$12.2M 2.44%
78,300
+2,758
+4% +$429K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 2.43%
107,734
+7,095
+7% +$802K
XBI icon
9
SPDR S&P Biotech ETF
XBI
$5.07B
$11.6M 2.31%
85,358
+5,629
+7% +$762K
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$11.1M 2.23%
30,871
+4,206
+16% +$1.52M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$10.6M 2.12%
4,237
+231
+6% +$579K
CRM icon
12
Salesforce
CRM
$245B
$8.19M 1.64%
33,514
+2,624
+8% +$641K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.67M 1.53%
139,061
+9,861
+8% +$544K
LRCX icon
14
Lam Research
LRCX
$127B
$7.57M 1.51%
11,628
+698
+6% +$454K
BAC icon
15
Bank of America
BAC
$376B
$7.41M 1.48%
179,681
-180
-0.1% -$7.42K
DIS icon
16
Walt Disney
DIS
$213B
$7.15M 1.43%
40,662
+3,422
+9% +$601K
BABA icon
17
Alibaba
BABA
$322B
$7.14M 1.43%
31,473
+828
+3% +$188K
CVX icon
18
Chevron
CVX
$324B
$6.1M 1.22%
58,257
+3,591
+7% +$376K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.04B
$5.99M 1.2%
64,743
+5,642
+10% +$522K
NKE icon
20
Nike
NKE
$114B
$5.79M 1.16%
37,453
+3,358
+10% +$519K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$5M 1%
30,373
+1,079
+4% +$178K
V icon
22
Visa
V
$683B
$4.91M 0.98%
21,017
+2,763
+15% +$646K
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$278M
$4.44M 0.89%
62,964
+16,304
+35% +$1.15M
ABT icon
24
Abbott
ABT
$231B
$4.08M 0.81%
35,150
-15
-0% -$1.74K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.9M 0.78%
14,037
+310
+2% +$86.2K
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