MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.21%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Charles Schwab
SCHW
|
$1.09M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bar Harbor Bankshares
BHB
|
$917K |
| 4 |
NVIDIA
NVDA
|
$782K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 8.9% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.6M | 13.07% | 425,726 -5,710 | -1% | -$1.11M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $45.4M | 7.19% | 193,038 +8,363 | +5% | +$1.97M |
|
3
Microsoft
MSFT
$3.77T
| $36.2M | 5.73% | 106,360 -984 | -0.9% | -$335K |
|
4
Amazon
AMZN
$2.44T
| $31.7M | 5.02% | 243,494 -758 | -0.3% | -$98.8K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 4.47% | 69,331 +14,345 | +26% | +$5.84M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $27.2M | 4.31% | 262,233 +24,464 | +10% | +$2.54M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 2.62% | 34,583 -1,584 | -4% | -$759K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $13.9M | 2.2% | 246,167 -2,846 | -1% | -$161K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.17% | 113,494 +605 | +0.5% | +$73.2K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 2.1% | 244,171 +61,886 | +34% | +$3.37M |
|
11
JPMorgan Chase
JPM
$829B
| $13M | 2.07% | 89,718 -275 | -0.3% | -$40K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.96% | 43,163 +375 | +0.9% | +$108K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.72% | 109,146 -3,212 | -3% | -$320K |
|
14
Chevron
CVX
$324B
| $10.6M | 1.68% | 67,605 -376 | -0.6% | -$59.2K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 1.66% | 98,769 -18,495 | -16% | -$1.96M |
|
16
Lam Research
LRCX
$127B
| $8.46M | 1.34% | 13,160 -76 | -0.6% | -$48.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 1.28% | 23,707 +497 | +2% | +$169K |
|
18
Salesforce
CRM
$245B
| $7.95M | 1.26% | 37,620 +766 | +2% | +$162K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.78M | 1.23% | 93,538 -989 | -1% | -$82.3K |
|
20
Visa
V
$683B
| $6.4M | 1.01% | 26,953 +159 | +0.6% | +$37.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.39M | 0.85% | 32,590 -59 | -0.2% | -$9.77K |
|
22
Bank of America
BAC
$376B
| $5.21M | 0.82% | 181,582 +965 | +0.5% | +$27.7K |
|
|
23
NVIDIA
NVDA
$4.24T
| $5.15M | 0.82% | 12,176 -1,849 | -13% | -$782K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 0.79% | 122,092 -3,832 | -3% | -$156K |
|
25
Northrop Grumman
NOC
$84.5B
| $4.76M | 0.75% | 10,449 -227 | -2% | -$103K |
|