We are live on ! Find out more
MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47M
Cap. Flow
+$22.5M
Cap. Flow %
9.87%
Top 10 Hldgs %
39.96%
Holding
137
New
15
Increased
88
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$909K
4
ABBV icon
AbbVie
ABBV
+$843K
5
AMZN icon
Amazon
AMZN
+$832K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
2
NFLX icon
Netflix
NFLX
+$293K
3
NUE icon
Nucor
NUE
+$233K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$232K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$138K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 11.63%
3 Healthcare 11.3%
4 Consumer Discretionary 11.13%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.48M 1.09%
23,868
+287
+1% +$27.9K
VZ icon
27
Verizon
VZ
$195B
$2.42M 1.06%
40,957
+3,692
+10% +$209K
ABBV icon
28
AbbVie
ABBV
$438B
$2.39M 1.05%
29,650
+10,307
+53% +$843K
XOM icon
29
ExxonMobil
XOM
$657B
$2.33M 1.02%
28,820
+6,187
+27% +$472K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$2.32M 1.02%
48,674
+4,727
+11% +$235K
SBUX icon
31
Starbucks
SBUX
$119B
$2.21M 0.97%
29,793
-427
-1% -$29.3K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.44B
$2.16M 0.95%
55,872
+6,210
+13% +$225K
NKE icon
33
Nike
NKE
$62.5B
$2.07M 0.91%
24,539
+4,036
+20% +$333K
LRCX icon
34
Lam Research
LRCX
$383B
$2M 0.88%
111,450
+18,980
+21% +$317K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$1.99M 0.87%
39,858
+5,678
+17% +$261K
PFE icon
36
Pfizer
PFE
$154B
$1.97M 0.86%
48,796
+3,879
+9% +$155K
ORCL icon
37
Oracle
ORCL
$435B
$1.95M 0.86%
36,281
+1,085
+3% +$55.3K
MCD icon
38
McDonald's
MCD
$194B
$1.9M 0.84%
10,009
+1,273
+15% +$231K
CSCO icon
39
Cisco
CSCO
$483B
$1.9M 0.83%
35,200
+2,573
+8% +$125K
V icon
40
Visa
V
$675B
$1.84M 0.81%
11,813
+2,601
+28% +$375K
RTX icon
41
RTX Corp
RTX
$302B
$1.72M 0.75%
21,142
+512
+2% +$38.9K
GS icon
42
Goldman Sachs
GS
$301B
$1.7M 0.75%
8,849
+2,104
+31% +$406K
BA icon
43
Boeing
BA
$184B
$1.68M 0.74%
4,407
+374
+9% +$144K
CAC icon
44
Camden National
CAC
$970M
$1.68M 0.74%
40,299
-304
-0.7% -$12.7K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.54M 0.68%
19,216
+10,211
+113% +$788K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.53M 0.67%
+15,065
New +$1.53M
CAT icon
47
Caterpillar
CAT
$385B
$1.5M 0.66%
11,092
+3,343
+43% +$444K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.43M 0.63%
10,305
+5,987
+139% +$798K
MPC icon
49
Marathon Petroleum
MPC
$90B
$1.41M 0.62%
23,475
+6,779
+41% +$427K
IDXX icon
50
Idexx Laboratories
IDXX
$46.9B
$1.39M 0.61%
6,228
– –
1
2
3 4 5

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Means Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Means Investment Company held 137 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Means Investment Company deployed $22.5M of net new capital in Q1 2019, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.12M trimmed.

  • Means Investment Company's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.
  • Means Investment Company added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $1.73M increase.
  • Means Investment Company's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.12M.
  • Means Investment Company fully exited Nucor in Q1 2019, selling an estimated $233K.
  • Means Investment Company's ten largest holdings make up 40% of its $228M portfolio in Q1 2019.
  • Means Investment Company opened 15 new positions and closed 2 in Q1 2019.
  • Means Investment Company's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Means Investment Company's 13F filing for Q1 2019, filed 16 Apr 2019.