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MIC

Means Investment Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+24.33%
3 Year Est. Return
+87.89%
5 Year Est. Return
+103.45%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$176M
Cap. Flow
+$36.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.67%
Holding
227
New
15
Increased
91
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$23.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.68M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
NFLX icon
Netflix
NFLX
+$1.87M
4
MA icon
Mastercard
MA
+$1.36M
5
CRM icon
Salesforce
CRM
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.41%
2 Technology 19.22%
3 Financials 5.91%
4 Consumer Discretionary 5.17%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$237M 17.87%
344,538
+1,668
+0.5% +$1.11M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$105M 7.94%
1,256,007
-8,711
-0.7% -$712K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$99.5M 7.51%
1,624,685
+60,355
+4% +$3.68M
AAPL icon
4
Apple
AAPL
$4.67T
$85.6M 6.46%
295,666
-1,391
-0.5% -$398K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$52.6M 3.97%
262,746
+1,000
+0.4% +$206K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$48.1M 3.63%
385,249
-8,780
-2% -$1.05M
AMZN icon
7
Amazon
AMZN
$2.87T
$44.8M 3.39%
188,114
-3,686
-2% -$925K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$41.4M 3.13%
470,858
-7,997
-2% -$682K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$39.3M 2.97%
407,204
-25,201
-6% -$2.3M
MSFT icon
10
Microsoft
MSFT
$3.81T
$37.2M 2.81%
99,637
-4,964
-5% -$2.01M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$34M 2.57%
96,351
+10,483
+12% +$3.75M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$27.1M 2.05%
170,810
+9,297
+6% +$1.38M
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.6B
$25.3M 1.91%
473,636
+41,749
+10% +$2.23M
LRCX icon
14
Lam Research
LRCX
$378B
$23.9M 1.81%
55,238
-1,377
-2% -$418K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.6B
$23.1M 1.75%
+501,929
New +$23.1M
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$21.8M 1.65%
133,485
-3,225
-2% -$500K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$21.2M 1.6%
415,000
+116,394
+39% +$7.27M
JPM icon
18
JPMorgan Chase
JPM
$951B
$20.9M 1.58%
63,922
-1,237
-2% -$384K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$17.1M 1.3%
30,446
-1,265
-4% -$774K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.6B
$13.8M 1.04%
21,094
+3,117
+17% +$1.7M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 0.98%
241,289
+15,192
+7% +$790K
TSLA icon
22
Tesla
TSLA
$1.38T
$12.1M 0.92%
28,864
+1,587
+6% +$631K
AVGO icon
23
Broadcom
AVGO
$1.75T
$10.8M 0.81%
28,554
+2,194
+8% +$880K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 0.76%
20,036
-443
-2% -$213K
PLTR icon
25
Palantir
PLTR
$448B
$9.93M 0.75%
85,148
+864
+1% +$118K
1
2 3 4 5

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CA
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CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
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BCM
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TBC
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TTWM
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Means Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Means Investment Company held 227 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Means Investment Company's Q2 2026 filing shows 15 new, 91 increased, 92 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 501,929 shares worth $23.1M. The largest sale was iShares Morningstar Mid-Cap ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Means Investment Company's largest Q2 2026 buy was JPMorgan Income ETF: 501,929 shares worth $23.1M.
  • Means Investment Company added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $7.27M increase.
  • Means Investment Company's biggest Q2 2026 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.3M.
  • Means Investment Company fully exited Pfizer in Q2 2026, selling an estimated $367K.
  • Means Investment Company's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2026.
  • Means Investment Company opened 15 new positions and closed 18 in Q2 2026.
  • Means Investment Company's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Means Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.