MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.87%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
96
Reduced
85
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.2M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Snowflake
SNOW
|
$966K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$806K |
| 4 |
Walt Disney
DIS
|
$442K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.7M | 9.54% | 366,044 -4,509 | -1% | -$1.13M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $90.1M | 9.38% | 262,363 -2,348 | -0.9% | -$806K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $75.3M | 7.84% | 139,841 +11,152 | +9% | +$6.01M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $63.3M | 6.59% | 506,470 -1,080 | -0.2% | -$135K |
|
|
5
Amazon
AMZN
$2.44T
| $52.3M | 5.44% | 238,207 -1,317 | -0.5% | -$289K |
|
6
Microsoft
MSFT
$3.77T
| $44.5M | 4.64% | 105,645 +911 | +0.9% | +$384K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.7M | 4.55% | 761,823 +44,602 | +6% | +$2.56M |
|
8
NVIDIA
NVDA
$4.24T
| $32.8M | 3.41% | 244,291 +4,184 | +2% | +$562K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 2.57% | 42,183 -61 | -0.1% | -$35.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.37% | 119,480 +1,351 | +1% | +$257K |
|
11
JPMorgan Chase
JPM
$829B
| $19.5M | 2.03% | 81,220 -829 | -1% | -$199K |
|
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $18.2M | 1.9% | +447,698 | New | +$18.2M |
|
13
JPMorgan Active Bond ETF
JBND
$2.98B
| $18.1M | 1.89% | 347,346 +22,419 | +7% | +$1.17M |
|
14
Salesforce
CRM
$245B
| $14M | 1.45% | 41,755 -244 | -0.6% | -$81.6K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.5M | 1.41% | 139,845 +25,100 | +22% | +$2.42M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.33% | 28,274 -237 | -0.8% | -$107K |
|
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $12M | 1.25% | 157,560 +16,050 | +11% | +$1.22M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.62M | 1% | 106,773 +1,407 | +1% | +$127K |
|
|
19
Lam Research
LRCX
$127B
| $9.58M | 1% | 132,701 +119,270 | +888% | +$8.61M |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $8.83M | 0.92% | 151,385 -1,314 | -0.9% | -$76.7K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.24M | 0.86% | 14,468 -49 | -0.3% | -$27.9K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.12M | 0.84% | 63,617 -1,043 | -2% | -$133K |
|
23
Charles Schwab
SCHW
$174B
| $7.98M | 0.83% | 107,759 -312 | -0.3% | -$23.1K |
|
24
Chevron
CVX
$324B
| $7.93M | 0.83% | 54,765 +92 | +0.2% | +$13.3K |
|
25
Visa
V
$683B
| $7.72M | 0.8% | 24,440 -21 | -0.1% | -$6.64K |
|