MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.74%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
10
Increased
130
Reduced
42
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.74M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$1.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$524K |
| 2 |
DocuSign
DOCU
|
$289K |
| 3 |
O'Reilly Automotive
ORLY
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 5 |
Accenture
ACN
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.7M | 13.09% | 451,562 -1,345 | -0.3% | -$184K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $33.8M | 7.16% | 185,791 +2,102 | +1% | +$382K |
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 5.92% | 108,651 +2,219 | +2% | +$570K |
|
|
4
Amazon
AMZN
$2.44T
| $26M | 5.51% | 244,713 +232,939 | +1,978% | +$24.7M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20M | 4.24% | 208,102 +18,099 | +10% | +$1.74M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $12.7M | 2.69% | 251,894 +5,712 | +2% | +$288K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.48% | 5,343 +309 | +6% | +$676K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 2.27% | 115,767 -541 | -0.5% | -$50K |
|
9
JPMorgan Chase
JPM
$829B
| $9.85M | 2.09% | 87,484 +2,155 | +3% | +$243K |
|
10
Chevron
CVX
$324B
| $9.73M | 2.06% | 67,209 +810 | +1% | +$117K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.52M | 1.59% | 46,604 +2,431 | +6% | +$392K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.17M | 1.52% | 96,485 +3,053 | +3% | +$227K |
|
13
Salesforce
CRM
$245B
| $6.17M | 1.31% | 37,387 +663 | +2% | +$109K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.06M | 1.29% | 145,558 -5,482 | -4% | -$228K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.79M | 1.23% | 16,695 +10,807 | +184% | +$3.75M |
|
16
Lam Research
LRCX
$127B
| $5.72M | 1.21% | 13,427 +310 | +2% | +$132K |
|
17
Bank of America
BAC
$376B
| $5.63M | 1.19% | 180,709 +476 | +0.3% | +$14.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.18% | 20,408 +1,690 | +9% | +$461K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.17% | 31,158 +326 | +1% | +$57.9K |
|
20
Visa
V
$683B
| $5.14M | 1.09% | 26,085 +751 | +3% | +$148K |
|
21
Walt Disney
DIS
$213B
| $4.91M | 1.04% | 52,024 +3,028 | +6% | +$286K |
|
22
Northrop Grumman
NOC
$84.5B
| $4.9M | 1.04% | 10,228 +259 | +3% | +$124K |
|
23
AbbVie
ABBV
$372B
| $4.57M | 0.97% | 29,803 -216 | -0.7% | -$33.1K |
|
24
Nike
NKE
$114B
| $4.48M | 0.95% | 43,824 +1,137 | +3% | +$116K |
|
25
Alibaba
BABA
$322B
| $4.24M | 0.9% | 37,293 +723 | +2% | +$82.2K |
|