MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.01M |
| 5 |
NVIDIA
NVDA
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.3M | 11% | 396,538 -15,208 | -4% | -$2.93M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $59.9M | 8.64% | 231,003 +19,308 | +9% | +$5.01M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $45.6M | 6.58% | 104,495 +15,465 | +17% | +$6.76M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $42.6M | 6.14% | 389,460 +66,981 | +21% | +$7.33M |
|
5
Microsoft
MSFT
$3.77T
| $40.7M | 5.87% | 108,282 +4,447 | +4% | +$1.67M |
|
6
Amazon
AMZN
$2.44T
| $36.3M | 5.23% | 239,073 +1,733 | +0.7% | +$263K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27M | 3.9% | 481,803 +112,968 | +31% | +$6.34M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.34% | 115,447 +2,104 | +2% | +$297K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 2.19% | 42,951 +452 | +1% | +$160K |
|
10
JPMorgan Chase
JPM
$829B
| $14.2M | 2.04% | 83,247 -2,523 | -3% | -$429K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 1.78% | 24,392 -3,504 | -13% | -$1.78M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $10.8M | 1.55% | 199,857 -26,515 | -12% | -$1.43M |
|
13
Lam Research
LRCX
$127B
| $10.3M | 1.49% | 13,207 +219 | +2% | +$172K |
|
14
Salesforce
CRM
$245B
| $10M | 1.44% | 38,060 +1,002 | +3% | +$264K |
|
|
15
NVIDIA
NVDA
$4.24T
| $9.93M | 1.43% | 20,049 +7,247 | +57% | +$3.59M |
|
16
Chevron
CVX
$324B
| $9.7M | 1.4% | 65,028 +59 | +0.1% | +$8.8K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.74M | 1.26% | 78,305 -6,996 | -8% | -$781K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 1.25% | 24,326 +1,001 | +4% | +$357K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.45M | 1.22% | 78,016 -13,380 | -15% | -$1.45M |
|
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.84M | 0.99% | 101,923 +15,179 | +17% | +$1.02M |
|
21
Visa
V
$683B
| $6.36M | 0.92% | 24,417 -643 | -3% | -$167K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.06M | 0.87% | 67,901 -12,003 | -15% | -$1.07M |
|
23
Bank of America
BAC
$376B
| $5.57M | 0.8% | 165,455 -8,154 | -5% | -$275K |
|
24
Charles Schwab
SCHW
$174B
| $4.94M | 0.71% | 71,872 +15,314 | +27% | +$1.05M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.9M | 0.71% | 140,510 +30,605 | +28% | +$1.07M |
|