MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$1.42M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$2.38M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Intel
INTC
|
$847K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$321K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.1M | 12.5% | 431,436 -8,063 | -2% | -$1.33M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $37.8M | 6.63% | 184,675 -1,181 | -0.6% | -$242K |
|
3
Microsoft
MSFT
$3.77T
| $30.9M | 5.44% | 107,344 -434 | -0.4% | -$125K |
|
4
Amazon
AMZN
$2.44T
| $25.2M | 4.43% | 244,252 +4,071 | +2% | +$420K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24M | 4.22% | 237,769 +4,275 | +2% | +$432K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 3.63% | 54,986 +15,902 | +41% | +$5.98M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 2.91% | 36,167 +30,696 | +561% | +$14.1M |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $13.4M | 2.36% | 249,013 -2,771 | -1% | -$150K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 2.17% | 117,264 +34,626 | +42% | +$3.65M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.06% | 112,889 +429 | +0.4% | +$44.6K |
|
11
JPMorgan Chase
JPM
$829B
| $11.7M | 2.06% | 89,993 +2,605 | +3% | +$339K |
|
12
Chevron
CVX
$324B
| $11.1M | 1.95% | 67,981 -1,314 | -2% | -$214K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.91% | 112,358 -2,402 | -2% | -$232K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.75M | 1.71% | 182,285 +63,396 | +53% | +$3.39M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.07M | 1.59% | 42,788 +746 | +2% | +$158K |
|
16
Salesforce
CRM
$245B
| $7.36M | 1.29% | 36,854 +348 | +1% | +$69.5K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.2M | 1.27% | 94,527 -2,139 | -2% | -$163K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 1.26% | 23,210 +202 | +0.9% | +$62.4K |
|
19
Lam Research
LRCX
$127B
| $7.02M | 1.23% | 13,236 +26 | +0.2% | +$13.8K |
|
20
Visa
V
$683B
| $6.04M | 1.06% | 26,794 +44 | +0.2% | +$9.92K |
|
21
Walt Disney
DIS
$213B
| $5.3M | 0.93% | 52,942 -51 | -0.1% | -$5.11K |
|
22
Nike
NKE
$114B
| $5.22M | 0.92% | 42,582 -359 | -0.8% | -$44K |
|
23
Bank of America
BAC
$376B
| $5.17M | 0.91% | 180,617 +631 | +0.4% | +$18K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 0.89% | 125,924 -3,884 | -3% | -$157K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.06M | 0.89% | 32,649 +614 | +2% | +$95.2K |
|