MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.54%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
205
New
16
Increased
119
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$1.46M |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$295K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$265K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.1M | 14.32% | 452,907 -1,998 | -0.4% | -$349K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $43.2M | 7.83% | 183,689 +4,470 | +2% | +$1.05M |
|
3
Amazon
AMZN
$2.44T
| $38.4M | 6.95% | 11,774 +280 | +2% | +$913K |
|
4
Microsoft
MSFT
$3.77T
| $32.8M | 5.94% | 106,432 +2,239 | +2% | +$690K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.4M | 3.69% | 190,003 +26,549 | +16% | +$2.85M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $15M | 2.72% | 246,182 +11,622 | +5% | +$708K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.55% | 5,034 +456 | +10% | +$1.27M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 2.27% | 116,308 +3,085 | +3% | +$333K |
|
9
JPMorgan Chase
JPM
$829B
| $11.6M | 2.11% | 85,329 +3,360 | +4% | +$458K |
|
10
Chevron
CVX
$324B
| $10.8M | 1.96% | 66,399 +2,990 | +5% | +$487K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.82M | 1.78% | 44,173 +3,984 | +10% | +$886K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.4M | 1.52% | 93,432 +2,072 | +2% | +$186K |
|
13
Salesforce
CRM
$245B
| $7.8M | 1.41% | 36,724 +1,898 | +5% | +$403K |
|
14
Bank of America
BAC
$376B
| $7.43M | 1.34% | 180,233 +1,733 | +1% | +$71.4K |
|
15
Lam Research
LRCX
$127B
| $7.05M | 1.28% | 13,117 +480 | +4% | +$258K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.97M | 1.26% | 151,040 +12,603 | +9% | +$581K |
|
17
Walt Disney
DIS
$213B
| $6.72M | 1.22% | 48,996 +3,447 | +8% | +$473K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 1.2% | 18,718 +4,174 | +29% | +$1.47M |
|
19
Nike
NKE
$114B
| $5.74M | 1.04% | 42,687 +2,089 | +5% | +$281K |
|
20
Visa
V
$683B
| $5.62M | 1.02% | 25,334 +1,567 | +7% | +$347K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.46M | 0.99% | 30,832 +1,067 | +4% | +$189K |
|
22
AbbVie
ABBV
$372B
| $4.87M | 0.88% | 30,019 +50 | +0.2% | +$8.11K |
|
23
Northrop Grumman
NOC
$84.5B
| $4.46M | 0.81% | 9,969 +626 | +7% | +$280K |
|
24
Abbott
ABT
$231B
| $4.15M | 0.75% | 35,046 +22 | +0.1% | +$2.6K |
|
25
Procter & Gamble
PG
$368B
| $4.07M | 0.74% | 26,660 +685 | +3% | +$105K |
|