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Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$835K
Cap. Flow
+$11.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.19%
Holding
198
New
13
Increased
106
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$634K
5
PLTR icon
Palantir
PLTR
+$595K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
DXCM icon
DexCom
DXCM
+$355K
4
RH icon
RH
RH
+$320K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 12.85%
3 Financials 9.77%
4 Communication Services 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$3.44M 0.78%
38,738
-2,360
-6% -$200K
SBUX icon
27
Starbucks
SBUX
$122B
$3.38M 0.77%
30,951
+491
+2% +$51.6K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.74%
51,295
-3,236
-6% -$201K
ABBV icon
29
AbbVie
ABBV
$442B
$3.21M 0.73%
29,708
+189
+0.6% +$20.2K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$182M
$3.12M 0.71%
46,660
+546
+1% +$37K
VZ icon
31
Verizon
VZ
$196B
$3.11M 0.71%
53,450
+321
+0.6% +$18.1K
MCD icon
32
McDonald's
MCD
$194B
$3.09M 0.7%
13,774
+291
+2% +$62.2K
GS icon
33
Goldman Sachs
GS
$301B
$2.93M 0.67%
8,956
+27
+0.3% +$8.41K
INTC icon
34
Intel
INTC
$493B
$2.89M 0.66%
45,221
-1,250
-3% -$74.5K
MRK icon
35
Merck
MRK
$322B
$2.83M 0.64%
38,413
+113
+0.3% +$8.34K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.82M 0.64%
100,102
-3,996
-4% -$109K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.81M 0.64%
27,531
+1,118
+4% +$114K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.63%
50,319
+3
+0% +$148
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$2.62M 0.6%
44,721
-705
-2% -$39.8K
ORCL icon
40
Oracle
ORCL
$419B
$2.59M 0.59%
36,959
-182
-0.5% -$11.8K
XHE icon
41
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.55M 0.58%
21,321
+221
+1% +$26.6K
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$2.53M 0.58%
5,174
-80
-2% -$40.1K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.5M 0.57%
11,465
+7
+0.1% +$1.56K
WMT icon
44
Walmart Inc
WMT
$901B
$2.49M 0.57%
55,053
+771
+1% +$35.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.35M 0.54%
5,936
-42
-0.7% -$16.2K
T icon
46
AT&T
T
$168B
$2.3M 0.52%
100,599
-6,306
-6% -$139K
CSCO icon
47
Cisco
CSCO
$475B
$2.16M 0.49%
41,755
-4,787
-10% -$225K
MO icon
48
Altria Group
MO
$109B
$2.14M 0.49%
41,819
-1,752
-4% -$78.5K
NOC icon
49
Northrop Grumman
NOC
$81.8B
$2.12M 0.48%
6,558
+239
+4% +$72.1K
BHB icon
50
Bar Harbor Bankshares
BHB
$667M
$2.04M 0.46%
69,257
-1,058
-2% -$27.6K
1
2
3 4 5

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Means Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Means Investment Company held 198 positions worth $439M, up 0.19% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2021 filing shows 13 new, 106 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M.
  • Means Investment Company added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.61M increase.
  • Means Investment Company's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.03M.
  • Means Investment Company fully exited DexCom in Q1 2021, selling an estimated $355K.
  • Means Investment Company's ten largest holdings make up 47% of its $439M portfolio in Q1 2021.
  • Means Investment Company opened 13 new positions and closed 11 in Q1 2021.
  • Means Investment Company's portfolio value rose 0.19% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q1 2021, filed 5 Apr 2021.