MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
200
New
10
Increased
79
Reduced
93
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.29M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$907K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$732K |
| 5 |
Meta Platforms (Facebook)
META
|
$645K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.32% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.1M | 11.45% | 439,499 -10,550 | -2% | -$1.37M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32M | 6.41% | 185,856 -693 | -0.4% | -$119K |
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 5.18% | 107,778 -1,664 | -2% | -$399K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24M | 4.81% | 233,494 +18,682 | +9% | +$1.92M |
|
5
Amazon
AMZN
$2.44T
| $20.2M | 4.04% | 240,181 -7,217 | -3% | -$606K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 2.75% | 39,084 +11,418 | +41% | +$4.01M |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $13.2M | 2.65% | 251,784 -4,953 | -2% | -$260K |
|
8
Chevron
CVX
$324B
| $12.4M | 2.49% | 69,295 +1,589 | +2% | +$285K |
|
9
JPMorgan Chase
JPM
$829B
| $11.7M | 2.35% | 87,388 -1,455 | -2% | -$195K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.18% | 114,760 +1,083 | +1% | +$102K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 2% | 112,460 -2,109 | -2% | -$187K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.94M | 1.79% | 82,638 +77,755 | +1,592% | +$8.41M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.02M | 1.61% | 96,666 +212 | +0.2% | +$17.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 1.42% | 23,008 +1,275 | +6% | +$394K |
|
15
Bank of America
BAC
$376B
| $5.96M | 1.19% | 179,986 -621 | -0.3% | -$20.6K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.96M | 1.19% | 118,889 +84,006 | +241% | +$4.21M |
|
17
Northrop Grumman
NOC
$84.5B
| $5.89M | 1.18% | 10,791 +363 | +3% | +$198K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.13% | 32,035 +577 | +2% | +$102K |
|
19
Visa
V
$683B
| $5.56M | 1.11% | 26,750 +252 | +1% | +$52.4K |
|
20
Lam Research
LRCX
$127B
| $5.55M | 1.11% | 13,210 -262 | -2% | -$110K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 1.01% | 129,808 -18,780 | -13% | -$732K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 1.01% | 42,042 -5,363 | -11% | -$645K |
|
23
Nike
NKE
$114B
| $5.02M | 1.01% | 42,941 -1,609 | -4% | -$188K |
|
24
Salesforce
CRM
$245B
| $4.84M | 0.97% | 36,506 -845 | -2% | -$112K |
|
25
AbbVie
ABBV
$372B
| $4.76M | 0.95% | 29,478 +77 | +0.3% | +$12.4K |
|