MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.45%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
194
New
5
Increased
115
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.84M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$442K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$343K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Aflac
AFL
|
$286K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.1M | 12.67% | 453,263 -1,348 | -0.3% | -$191K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $39.4M | 7.78% | 167,873 +2,157 | +1% | +$506K |
|
3
Amazon
AMZN
$2.44T
| $36.2M | 7.14% | 11,006 +186 | +2% | +$611K |
|
|
4
Microsoft
MSFT
$3.77T
| $29.6M | 5.85% | 105,138 -1,148 | -1% | -$324K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.4M | 2.65% | 137,032 +2,878 | +2% | +$282K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $13.1M | 2.59% | 208,642 +177,771 | +576% | +$11.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.57% | 38,282 +1,135 | +3% | +$385K |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 2.54% | 78,707 +407 | +0.5% | +$66.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.44% | 113,243 +5,509 | +5% | +$602K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.3% | 4,364 +127 | +3% | +$339K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.2M | 2.21% | 88,988 +3,630 | +4% | +$456K |
|
12
Salesforce
CRM
$245B
| $9.5M | 1.88% | 35,034 +1,520 | +5% | +$412K |
|
13
Bank of America
BAC
$376B
| $7.55M | 1.49% | 177,945 -1,736 | -1% | -$73.7K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.27M | 1.44% | 144,382 +5,321 | +4% | +$268K |
|
15
Walt Disney
DIS
$213B
| $7.13M | 1.41% | 42,117 +1,455 | +4% | +$246K |
|
16
Lam Research
LRCX
$127B
| $6.9M | 1.36% | 12,124 +496 | +4% | +$282K |
|
17
Chevron
CVX
$324B
| $6.17M | 1.22% | 60,801 +2,544 | +4% | +$258K |
|
18
Nike
NKE
$114B
| $5.7M | 1.13% | 39,259 +1,806 | +5% | +$262K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.2M | 1.03% | 69,529 +4,786 | +7% | +$358K |
|
20
Alibaba
BABA
$322B
| $5.1M | 1.01% | 34,455 +2,982 | +9% | +$441K |
|
21
Visa
V
$683B
| $5M | 0.99% | 22,467 +1,450 | +7% | +$323K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.85M | 0.96% | 30,029 -344 | -1% | -$55.6K |
|
23
Amplify Mobile Payments ETF
IPAY
$278M
| $4.83M | 0.95% | 71,346 +8,382 | +13% | +$567K |
|
24
Abbott
ABT
$231B
| $4.1M | 0.81% | 34,671 -479 | -1% | -$56.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.78% | 14,415 +378 | +3% | +$103K |
|