MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
202
New
17
Increased
112
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.85M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.96M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.82M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$966K |
| 4 |
DraftKings
DKNG
|
$599K |
| 5 |
Roku
ROKU
|
$421K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.54% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.8M | 14.26% | 454,905 +1,642 | +0.4% | +$292K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $46.7M | 8.25% | 179,219 +11,346 | +7% | +$2.96M |
|
|
3
Amazon
AMZN
$2.44T
| $38.3M | 6.77% | 11,494 +488 | +4% | +$1.63M |
|
4
Microsoft
MSFT
$3.77T
| $35M | 6.19% | 104,193 -945 | -0.9% | -$318K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.5M | 3.08% | 163,454 +26,422 | +19% | +$2.82M |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $15.4M | 2.73% | 234,560 +25,918 | +12% | +$1.71M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 2.39% | 40,189 +1,907 | +5% | +$641K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 2.34% | 4,578 +214 | +5% | +$619K |
|
9
JPMorgan Chase
JPM
$829B
| $13M | 2.29% | 81,969 +3,262 | +4% | +$517K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 2.29% | 113,223 -20 | -0% | -$2.29K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 1.81% | 91,360 +2,372 | +3% | +$266K |
|
12
Lam Research
LRCX
$127B
| $9.09M | 1.6% | 12,637 +513 | +4% | +$369K |
|
13
Salesforce
CRM
$245B
| $8.85M | 1.56% | 34,826 -208 | -0.6% | -$52.9K |
|
14
Bank of America
BAC
$376B
| $7.94M | 1.4% | 178,500 +555 | +0.3% | +$24.7K |
|
15
Chevron
CVX
$324B
| $7.44M | 1.31% | 63,409 +2,608 | +4% | +$306K |
|
16
Walt Disney
DIS
$213B
| $7.06M | 1.25% | 45,549 +3,432 | +8% | +$532K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.85M | 1.21% | +138,437 | New | +$6.85M |
|
18
Nike
NKE
$114B
| $6.77M | 1.19% | 40,598 +1,339 | +3% | +$223K |
|
19
Visa
V
$683B
| $5.15M | 0.91% | 23,767 +1,300 | +6% | +$282K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.09M | 0.9% | 29,765 -264 | -0.9% | -$45.2K |
|
21
Abbott
ABT
$231B
| $4.93M | 0.87% | 35,024 +353 | +1% | +$49.7K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.58M | 0.81% | 74,775 +5,246 | +8% | +$321K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 0.77% | 14,544 +129 | +0.9% | +$38.6K |
|
24
Procter & Gamble
PG
$368B
| $4.25M | 0.75% | 25,975 +2 | +0% | +$327 |
|
25
Amplify Mobile Payments ETF
IPAY
$278M
| $4.1M | 0.72% | 70,676 -670 | -0.9% | -$38.9K |
|