MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.16%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
202
New
11
Increased
75
Reduced
105
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
W.R. Berkley
WRB
|
$4.35M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $70.2M | 9.07% | 244,770 +13,767 | +6% | +$3.95M |
|
|
2
Apple
AAPL
$3.45T
| $65.7M | 8.5% | 383,083 -13,455 | -3% | -$2.31M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $56.1M | 7.26% | 116,770 +12,275 | +12% | +$5.9M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $53.1M | 6.86% | 443,933 +54,473 | +14% | +$6.51M |
|
5
Microsoft
MSFT
$3.77T
| $44.8M | 5.79% | 106,447 -1,835 | -2% | -$772K |
|
6
Amazon
AMZN
$2.44T
| $42.6M | 5.51% | 236,312 -2,761 | -1% | -$498K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.3M | 4.43% | 584,364 +102,561 | +21% | +$6.02M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 2.67% | 42,479 -472 | -1% | -$229K |
|
9
NVIDIA
NVDA
$4.24T
| $19.7M | 2.55% | 21,797 +1,748 | +9% | +$1.58M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.28% | 115,795 +348 | +0.3% | +$53K |
|
11
JPMorgan Chase
JPM
$829B
| $16.5M | 2.13% | 82,346 -901 | -1% | -$180K |
|
12
Lam Research
LRCX
$127B
| $12.7M | 1.65% | 13,102 -105 | -0.8% | -$102K |
|
13
Salesforce
CRM
$245B
| $11.7M | 1.52% | 39,002 +942 | +2% | +$284K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.42% | 26,136 +1,810 | +7% | +$761K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 1.35% | 18,770 -5,622 | -23% | -$3.13M |
|
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $10.4M | 1.35% | 177,544 -22,313 | -11% | -$1.31M |
|
17
Chevron
CVX
$324B
| $9.43M | 1.22% | 59,760 -5,268 | -8% | -$831K |
|
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $8.64M | 1.12% | 118,681 +16,758 | +16% | +$1.22M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.37M | 1.08% | 69,155 -9,150 | -12% | -$1.11M |
|
|
20
W.R. Berkley
WRB
$27.2B
| $7.46M | 0.96% | 84,312 +49,142 | +140% | +$4.35M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.9M | 0.89% | 62,424 -15,592 | -20% | -$1.72M |
|
22
Visa
V
$683B
| $6.79M | 0.88% | 24,322 -95 | -0.4% | -$26.5K |
|
23
Charles Schwab
SCHW
$174B
| $6.52M | 0.84% | 90,138 +18,266 | +25% | +$1.32M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.37M | 0.82% | 67,095 -806 | -1% | -$76.5K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.26M | 0.81% | 174,763 +34,253 | +24% | +$1.23M |
|