MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.6%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+8.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$15.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.29M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $79.9M | 9.55% | 254,161 +9,391 | +4% | +$2.95M |
|
|
2
Apple
AAPL
$3.45T
| $79.4M | 9.49% | 376,856 -6,227 | -2% | -$1.31M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $62.7M | 7.5% | 125,420 +8,650 | +7% | +$4.33M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $56.5M | 6.76% | 477,157 +33,224 | +7% | +$3.94M |
|
5
Microsoft
MSFT
$3.77T
| $46.8M | 5.6% | 104,788 -1,659 | -2% | -$741K |
|
6
Amazon
AMZN
$2.44T
| $46.1M | 5.51% | 238,697 +2,385 | +1% | +$461K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.6M | 4.73% | 675,043 +90,679 | +16% | +$5.32M |
|
|
8
NVIDIA
NVDA
$4.24T
| $27.8M | 3.32% | 225,071 +203,274 | +933% | +$25.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.56% | 116,708 +913 | +0.8% | +$167K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 2.54% | 42,077 -402 | -0.9% | -$203K |
|
11
JPMorgan Chase
JPM
$829B
| $16.7M | 2% | 82,645 +299 | +0.4% | +$60.5K |
|
|
12
JPMorgan Active Bond ETF
JBND
$2.98B
| $15.5M | 1.85% | +295,916 | New | +$15.5M |
|
13
Lam Research
LRCX
$127B
| $14.1M | 1.68% | 13,200 +98 | +0.7% | +$104K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.36% | 27,911 +1,775 | +7% | +$722K |
|
15
Salesforce
CRM
$245B
| $10.5M | 1.25% | 40,702 +1,700 | +4% | +$437K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.73M | 1.16% | 104,942 +37,847 | +56% | +$3.51M |
|
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.14M | 1.09% | 130,372 +11,691 | +10% | +$819K |
|
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $8.66M | 1.04% | 154,504 -23,040 | -13% | -$1.29M |
|
19
Chevron
CVX
$324B
| $8.62M | 1.03% | 55,106 -4,654 | -8% | -$728K |
|
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.2M | 0.98% | 91,425 +89,208 | +4,024% | +$8M |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.9M | 0.94% | 14,766 -4,004 | -21% | -$2.14M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.81M | 0.93% | 65,877 -3,278 | -5% | -$389K |
|
23
Charles Schwab
SCHW
$174B
| $7.61M | 0.91% | 103,216 +13,078 | +15% | +$964K |
|
24
Novo Nordisk
NVO
$251B
| $7M | 0.84% | 49,070 +9,488 | +24% | +$1.35M |
|
25
Uber
UBER
$196B
| $6.81M | 0.81% | 93,669 +18,937 | +25% | +$1.38M |
|