MIC

Means Investment Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

1
+$4.96M
2
+$3.77M
3
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$833B
$192M 16.6%
313,272
+9,299
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$88.2M 7.64%
1,236,490
+70,101
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10B
$80.3M 6.95%
1,396,283
+35,355
AAPL icon
4
Apple
AAPL
$3.76T
$77.3M 6.69%
303,398
-16,694
MSFT icon
5
Microsoft
MSFT
$2.76T
$51.6M 4.47%
99,607
-1,042
NVDA icon
6
NVIDIA
NVDA
$4.24T
$48.4M 4.19%
259,287
-15,665
AMZN icon
7
Amazon
AMZN
$2.28T
$41.8M 3.62%
190,519
-4,728
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28B
$39.7M 3.44%
98,738
-7,262
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$23.4B
$38.7M 3.35%
388,452
+28,194
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$34.1M 2.95%
411,047
+91,994
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$28.9M 2.5%
686,448
+81,340
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$23M 1.99%
165,495
+22,943
META icon
13
Meta Platforms (Facebook)
META
$1.44T
$22.3M 1.93%
30,327
-1,146
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.46T
$21.8M 1.89%
89,618
-4,800
JBND icon
15
JPMorgan Active Bond ETF
JBND
$6.74B
$21.7M 1.88%
400,011
+35,894
JPM icon
16
JPMorgan Chase
JPM
$793B
$20.4M 1.76%
64,619
+596
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$11.3B
$19.9M 1.72%
144,393
-19,014
PLTR icon
18
Palantir
PLTR
$359B
$15.8M 1.37%
86,750
-1,127
TSLA icon
19
Tesla
TSLA
$1.43T
$11.8M 1.02%
26,595
+143
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$11.2M 0.97%
208,672
+27,629
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.5M 0.91%
20,926
+761
WRB icon
22
W.R. Berkley
WRB
$24.4B
$9.69M 0.84%
126,463
+1
ORCL icon
23
Oracle
ORCL
$418B
$9.52M 0.82%
33,852
+109
AVGO icon
24
Broadcom
AVGO
$1.49T
$8M 0.69%
24,238
+3,683
LRCX icon
25
Lam Research
LRCX
$271B
$7.91M 0.68%
59,071
-2,321
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