MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.44%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
3
Increased
121
Reduced
54
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.29M |
| 5 |
Tesla
TSLA
|
$1.18M |
Top Sells
| 1 |
FedEx
FDX
|
$309K |
| 2 |
GSK
GSK
|
$265K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.2M | 13.49% | 450,049 -1,513 | -0.3% | -$209K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.5M | 7.05% | 186,549 +758 | +0.4% | +$132K |
|
3
Amazon
AMZN
$2.44T
| $28M | 6.07% | 247,398 +2,685 | +1% | +$303K |
|
4
Microsoft
MSFT
$3.77T
| $25.5M | 5.53% | 109,442 +791 | +0.7% | +$184K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.3M | 4.19% | 214,812 +6,710 | +3% | +$603K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $12.1M | 2.63% | 256,737 +4,843 | +2% | +$228K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.39% | 114,569 +109,226 | +2,044% | +$10.5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.91M | 2.15% | 113,677 -2,090 | -2% | -$182K |
|
9
Chevron
CVX
$324B
| $9.73M | 2.11% | 67,706 +497 | +0.7% | +$71.4K |
|
10
JPMorgan Chase
JPM
$829B
| $9.28M | 2.01% | 88,843 +1,359 | +2% | +$142K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.08M | 1.97% | 27,666 +10,971 | +66% | +$3.6M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.65M | 1.66% | 96,454 -31 | -0% | -$2.46K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 1.4% | 47,405 +801 | +2% | +$109K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 1.26% | 21,733 +1,325 | +6% | +$354K |
|
15
Bank of America
BAC
$376B
| $5.45M | 1.18% | 180,607 -102 | -0.1% | -$3.08K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.42M | 1.18% | 148,588 +3,030 | +2% | +$111K |
|
17
Salesforce
CRM
$245B
| $5.37M | 1.17% | 37,351 -36 | -0.1% | -$5.18K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.11% | 31,458 +300 | +1% | +$49K |
|
19
Walt Disney
DIS
$213B
| $5.03M | 1.09% | 53,268 +1,244 | +2% | +$117K |
|
20
Lam Research
LRCX
$127B
| $4.93M | 1.07% | 13,472 +45 | +0.3% | +$16.5K |
|
21
Northrop Grumman
NOC
$84.5B
| $4.91M | 1.06% | 10,428 +200 | +2% | +$94.1K |
|
22
Visa
V
$683B
| $4.71M | 1.02% | 26,498 +413 | +2% | +$73.4K |
|
23
AbbVie
ABBV
$372B
| $3.95M | 0.86% | 29,401 -402 | -1% | -$54K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 0.84% | 54,720 +257 | +0.5% | +$18.3K |
|
25
Nike
NKE
$114B
| $3.7M | 0.8% | 44,550 +726 | +2% | +$60.3K |
|