MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-3.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
202
New
5
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.23M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.47M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.07M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.5M | 11.54% | 411,746 -13,980 | -3% | -$2.39M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $48M | 7.86% | 211,695 +18,657 | +10% | +$4.23M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35M | 5.72% | 89,030 +19,699 | +28% | +$7.74M |
|
4
Microsoft
MSFT
$3.77T
| $32.8M | 5.37% | 103,835 -2,525 | -2% | -$797K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $32.7M | 5.35% | 322,479 +60,246 | +23% | +$6.11M |
|
6
Amazon
AMZN
$2.44T
| $30.2M | 4.94% | 237,340 -6,154 | -3% | -$782K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.1M | 3.13% | 368,835 +124,664 | +51% | +$6.47M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.45% | 113,343 -151 | -0.1% | -$19.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.09% | 42,499 -664 | -2% | -$199K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 2.09% | 27,896 -6,687 | -19% | -$3.05M |
|
11
JPMorgan Chase
JPM
$829B
| $12.4M | 2.04% | 85,770 -3,948 | -4% | -$573K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $11M | 1.8% | 226,372 -19,795 | -8% | -$960K |
|
13
Chevron
CVX
$324B
| $11M | 1.79% | 64,969 -2,636 | -4% | -$444K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.81M | 1.44% | 85,301 -13,468 | -14% | -$1.39M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.62M | 1.41% | 91,396 -17,750 | -16% | -$1.67M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 1.34% | 23,325 -382 | -2% | -$134K |
|
17
Lam Research
LRCX
$127B
| $8.14M | 1.33% | 12,988 -172 | -1% | -$108K |
|
18
Salesforce
CRM
$245B
| $7.51M | 1.23% | 37,058 -562 | -1% | -$114K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.83M | 0.96% | 79,904 -13,634 | -15% | -$996K |
|
20
Visa
V
$683B
| $5.76M | 0.94% | 25,060 -1,893 | -7% | -$435K |
|
21
NVIDIA
NVDA
$4.24T
| $5.57M | 0.91% | 12,802 +626 | +5% | +$272K |
|
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.18M | 0.85% | 86,744 +24,545 | +39% | +$1.47M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.8% | 31,321 -1,269 | -4% | -$198K |
|
24
Bank of America
BAC
$376B
| $4.75M | 0.78% | 173,609 -7,973 | -4% | -$218K |
|
25
AbbVie
ABBV
$372B
| $4.39M | 0.72% | 29,434 -78 | -0.3% | -$11.6K |
|