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
+2.27%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.1M
Cap. Flow
+$8.07M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.4%
Holding
141
New
7
Increased
71
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$812K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

Rank Stock Value
1
BHB icon
Bar Harbor Bankshares
BHB
+$1.04M
2
GE icon
GE Aerospace
GE
+$676K
3
AAPL icon
Apple
AAPL
+$381K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
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
$2.68M 1.01%
22,504
-1,205
-5% -$142K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.44B
$2.65M 1%
64,182
+7,548
+13% +$309K
MRK icon
28
Merck
MRK
$323B
$2.6M 0.98%
32,409
+160
+0.5% +$12.8K
VZ icon
29
Verizon
VZ
$195B
$2.53M 0.96%
42,292
+419
+1% +$24.1K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.49M 0.94%
41,156
-3,549
-8% -$204K
BA icon
31
Boeing
BA
$184B
$2.47M 0.93%
7,035
+1,142
+19% +$408K
SBUX icon
32
Starbucks
SBUX
$119B
$2.44M 0.92%
29,582
+70
+0.2% +$6.49K
NKE icon
33
Nike
NKE
$62.5B
$2.4M 0.91%
26,682
+1,223
+5% +$105K
ABBV icon
34
AbbVie
ABBV
$438B
$2.39M 0.9%
28,800
+13
+0% +$891
V icon
35
Visa
V
$675B
$2.35M 0.89%
13,110
+720
+6% +$128K
MO icon
36
Altria Group
MO
$109B
$2.14M 0.81%
46,853
-314
-0.7% -$14.4K
GS icon
37
Goldman Sachs
GS
$301B
$2.12M 0.8%
9,624
+504
+6% +$105K
MDLZ icon
38
Mondelez International
MDLZ
$78.5B
$2.11M 0.8%
40,782
+619
+2% +$33.9K
RTX icon
39
RTX Corp
RTX
$302B
$1.96M 0.74%
21,131
-17
-0.1% -$1.41K
ORCL icon
40
Oracle
ORCL
$435B
$1.95M 0.73%
35,075
+12
+0% +$663
MPC icon
41
Marathon Petroleum
MPC
$90B
$1.92M 0.73%
28,297
+985
+4% +$51.9K
XOM icon
42
ExxonMobil
XOM
$657B
$1.89M 0.71%
26,305
+123
+0.5% +$8.89K
MCD icon
43
McDonald's
MCD
$194B
$1.86M 0.7%
9,866
-414
-4% -$88.8K
XHE icon
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.85M 0.7%
22,893
+1,048
+5% +$84.3K
CAT icon
45
Caterpillar
CAT
$385B
$1.79M 0.68%
12,169
+582
+5% +$73.9K
CSCO icon
46
Cisco
CSCO
$483B
$1.74M 0.66%
36,636
+1,881
+5% +$97.8K
CAC icon
47
Camden National
CAC
$970M
$1.72M 0.65%
38,192
-1,844
-5% -$80K
IDXX icon
48
Idexx Laboratories
IDXX
$46.9B
$1.68M 0.63%
6,026
-209
-3% -$58.2K
WMT icon
49
Walmart Inc
WMT
$897B
$1.64M 0.62%
41,826
+1,764
+4% +$66.6K
WRB icon
50
W.R. Berkley
WRB
$26.3B
$1.59M 0.6%
52,742
-1,688
-3% -$52.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Means Investment Company held 141 positions worth $265M, up 8.6% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Means Investment Company deployed $8.07M of net new capital in Q3 2019, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Nucor: 10,916 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bar Harbor Bankshares, an estimated $1.04M trimmed.

  • Means Investment Company's largest Q3 2019 buy was Nucor: 10,916 shares worth $610K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2019, an estimated $2.44M increase.
  • Means Investment Company's biggest Q3 2019 reduction was Bar Harbor Bankshares, cutting an estimated $1.04M.
  • Means Investment Company fully exited GE Aerospace in Q3 2019, selling an estimated $676K.
  • Means Investment Company's ten largest holdings make up 43% of its $265M portfolio in Q3 2019.
  • Means Investment Company opened 7 new positions and closed 4 in Q3 2019.
  • Means Investment Company's portfolio value rose 8.6% quarter-over-quarter to $265M.

Based on Means Investment Company's 13F filing for Q3 2019, filed 5 Nov 2019.