MIC
Means Investment Company Portfolio holdings
AUM $1.06B
1-Year Return
19.14%
This Quarter Return
-3.19%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$942M
AUM Growth
-$19M
(-2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$53.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$43M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Amazon
AMZN
|
+$8.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.91M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$761B
| $151M | 16.07% |
294,500
+154,659
| +111% | +$79.5M |
|
|
2
Apple
AAPL
$3.77T
| $71.4M | 7.58% |
321,481
-44,563
| -12% | -$9.9M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.4B
| $68.9M | 7.32% |
1,135,655
+373,832
| +49% | +$22.7M |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $58.3M | 6.2% |
1,267,671
+1,163,956
| +1,122% | +$53.6M |
|
5
Microsoft
MSFT
$3.83T
| $37.6M | 4% |
100,224
-5,421
| -5% | -$2.03M |
|
|
6
Amazon
AMZN
$2.44T
| $37.3M | 3.96% |
196,061
-42,146
| -18% | -$8.02M |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$31.1B
| $34M | 3.61% |
110,147
-152,216
| -58% | -$47M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $30.3M | 3.22% |
347,601
+207,756
| +149% | +$18.1M |
|
9
NVIDIA
NVDA
$4.47T
| $29.3M | 3.11% |
269,908
+25,617
| +10% | +$2.78M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $24.5M | 2.61% |
586,531
+138,833
| +31% | +$5.81M |
|
|
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $22.4M | 2.38% |
302,927
+145,367
| +92% | +$10.8M |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $22.2M | 2.36% |
172,656
-333,814
| -66% | -$43M |
|
13
JPMorgan Active Bond ETF
JBND
$3.14B
| $19.2M | 2.03% |
358,030
+10,684
| +3% | +$572K |
|
|
14
Meta Platforms (Facebook)
META
$1.94T
| $18.4M | 1.95% |
31,928
-10,255
| -24% | -$5.91M |
|
15
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $15.6M | 1.66% |
107,181
+59,563
| +125% | +$8.7M |
|
16
JPMorgan Chase
JPM
$861B
| $15.5M | 1.65% |
63,306
-17,914
| -22% | -$4.39M |
|
17
Alphabet (Google) Class C
GOOG
$3.05T
| $14.8M | 1.57% |
94,823
-24,657
| -21% | -$3.85M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.5M | 1.12% |
19,796
-8,478
| -30% | -$4.52M |
|
19
W.R. Berkley
WRB
$27.9B
| $9M | 0.96% |
126,461
| – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.4B
| $8.51M | 0.9% |
170,756
+150,891
| +760% | +$7.52M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.83M | 0.83% |
14,676
+208
| +1% | +$111K |
|
22
Palantir
PLTR
$424B
| $7.14M | 0.76% |
84,567
-11,375
| -12% | -$960K |
|
23
Chevron
CVX
$315B
| $7.01M | 0.74% |
41,885
-12,880
| -24% | -$2.15M |
|
24
iShares US Medical Devices ETF
IHI
$4.2B
| $6.49M | 0.69% |
107,768
-43,617
| -29% | -$2.63M |
|
25
Visa
V
$666B
| $6.12M | 0.65% |
17,476
-6,964
| -28% | -$2.44M |
|