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MIC

Means Investment Company Portfolio holdings

AUM $1.32B Turnover 14.54%
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
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.7 years

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 Held Since
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$9.2M 0.7%
347,052
+142,549
+70% +$3.76M
2025 Q2
4 quarters
WRB icon
27
W.R. Berkley
WRB
$28B
$8.92M 0.67%
126,494
+186
+0.1% +$12.5K
2018 Q4
30 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$7.14M 0.54%
28,110
+6,396
+29% +$1.49M
2018 Q4
30 quarters
CVX icon
29
Chevron
CVX
$441B
$6.8M 0.51%
41,045
-4
-0% -$745
2018 Q4
30 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$6.68M 0.5%
18,702
-67
-0.4% -$24.1K
2018 Q4
30 quarters
BAC icon
31
Bank of America
BAC
$358B
$6.59M 0.5%
115,647
-1,091
-0.9% -$58K
2018 Q4
30 quarters
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.6B
$5.96M 0.45%
37,728
+169
+0.4% +$26.4K
2022 Q3
15 quarters
V icon
33
Visa
V
$756B
$5.84M 0.44%
17,035
-1,216
-7% -$390K
2018 Q4
30 quarters
ABBV icon
34
AbbVie
ABBV
$504B
$5.76M 0.44%
22,908
-513
-2% -$110K
2018 Q4
30 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$5.67M 0.43%
4,726
+149
+3% +$152K
2018 Q4
30 quarters
PM icon
36
Philip Morris
PM
$320B
$5.48M 0.41%
30,295
-265
-0.9% -$46K
2018 Q4
30 quarters
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$5.14M 0.39%
7,308
+1,940
+36% +$1.3M
2020 Q4
22 quarters
ORCL icon
38
Oracle
ORCL
$389B
$5.05M 0.38%
34,439
+416
+1% +$75.4K
2018 Q4
30 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$5M 0.38%
44,125
-498
-1% -$61.8K
2018 Q4
30 quarters
AMD icon
40
Advanced Micro Devices
AMD
$863B
$4.85M 0.37%
8,348
+4,602
+123% +$1.89M
2021 Q2
20 quarters
MU icon
41
Micron Technology
MU
$994B
$4.46M 0.34%
3,862
-285
-7% -$214K
2018 Q4
30 quarters
XOM icon
42
ExxonMobil
XOM
$736B
$4.36M 0.33%
31,874
+141
+0.4% +$21.1K
2018 Q4
30 quarters
GS icon
43
Goldman Sachs
GS
$257B
$4.34M 0.33%
4,289
+7
+0.2% +$6.83K
2018 Q4
30 quarters
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.73B
$3.96M 0.3%
80,072
-8,828
-10% -$448K
2018 Q4
30 quarters
PG icon
45
Procter & Gamble
PG
$370B
$3.84M 0.29%
26,213
-328
-1% -$47.7K
2018 Q4
30 quarters
MRK icon
46
Merck
MRK
$360B
$3.6M 0.27%
27,981
-43
-0.2% -$5.03K
2018 Q4
30 quarters
SCHW icon
47
Charles Schwab
SCHW
$159B
$3.55M 0.27%
38,433
-1,504
-4% -$137K
2023 Q1
13 quarters
TJX icon
48
TJX Companies
TJX
$162B
$3.24M 0.24%
21,354
+19
+0.1% +$3K
2018 Q4
30 quarters
RTX icon
49
RTX Corp
RTX
$261B
$3.11M 0.24%
16,411
+239
+1% +$43.8K
2018 Q4
30 quarters
OEF icon
50
iShares S&P 100 ETF
OEF
$20.4B
$3.09M 0.23%
8,447
– –
2025 Q2
4 quarters
1
2
3 4 5

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
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
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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.