MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.42%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+7.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
205
New
13
Increased
109
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.66M |
| 4 |
W.R. Berkley
WRB
|
$2.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Boeing
BA
|
$300K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 4 |
Walt Disney
DIS
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$207K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.79% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.3M | 9.59% | 370,553 -6,303 | -2% | -$1.47M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $85.2M | 9.47% | 264,711 +10,550 | +4% | +$3.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $67.9M | 7.54% | 128,689 +3,269 | +3% | +$1.72M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $65.1M | 7.23% | 507,550 +30,393 | +6% | +$3.9M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.2M | 5.02% | 717,221 +42,178 | +6% | +$2.66M |
|
6
Microsoft
MSFT
$3.77T
| $45.1M | 5.01% | 104,734 -54 | -0.1% | -$23.2K |
|
7
Amazon
AMZN
$2.44T
| $44.6M | 4.96% | 239,524 +827 | +0.3% | +$154K |
|
8
NVIDIA
NVDA
$4.24T
| $29.2M | 3.24% | 240,107 +15,036 | +7% | +$1.83M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 2.69% | 42,244 +167 | +0.4% | +$95.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.19% | 118,129 +1,421 | +1% | +$238K |
|
11
JPMorgan Active Bond ETF
JBND
$2.98B
| $17.8M | 1.97% | 324,927 +29,011 | +10% | +$1.59M |
|
12
JPMorgan Chase
JPM
$829B
| $17.3M | 1.92% | 82,049 -596 | -0.7% | -$126K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.46% | 28,511 +600 | +2% | +$276K |
|
14
Salesforce
CRM
$245B
| $11.5M | 1.28% | 41,999 +1,297 | +3% | +$355K |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11M | 1.22% | 114,745 +23,320 | +26% | +$2.24M |
|
16
Lam Research
LRCX
$127B
| $11M | 1.22% | 13,431 +231 | +2% | +$189K |
|
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $10.8M | 1.2% | 141,510 +11,138 | +9% | +$847K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.4M | 1.16% | 105,366 +424 | +0.4% | +$41.9K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $9.04M | 1% | 152,699 -1,805 | -1% | -$107K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.29M | 0.92% | 64,660 -1,217 | -2% | -$156K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.27M | 0.92% | 14,517 -249 | -2% | -$142K |
|
22
Chevron
CVX
$324B
| $8.05M | 0.89% | 54,673 -433 | -0.8% | -$63.8K |
|
23
Uber
UBER
$196B
| $7.47M | 0.83% | 99,446 +5,777 | +6% | +$434K |
|
|
24
W.R. Berkley
WRB
$27.2B
| $7.17M | 0.8% | 126,469 +42,156 | +50% | +$2.39M |
|
25
Charles Schwab
SCHW
$174B
| $7M | 0.78% | 108,071 +4,855 | +5% | +$315K |
|