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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
+8.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
47.98%
Holding
210
New
23
Increased
114
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.12M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.14M
5
SNOW icon
Snowflake
SNOW
+$935K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$352K
3
INTC icon
Intel
INTC
+$273K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$231K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 12.79%
3 Financials 9.66%
4 Communication Services 8.07%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$3.78M 0.76%
38,168
-570
-1% -$54.7K
SBUX icon
27
Starbucks
SBUX
$121B
$3.51M 0.7%
31,415
+464
+1% +$52.5K
PG icon
28
Procter & Gamble
PG
$336B
$3.5M 0.7%
25,947
+47
+0.2% +$6.36K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$3.41M 0.68%
51,000
-295
-0.6% -$19.2K
GS icon
30
Goldman Sachs
GS
$302B
$3.38M 0.68%
8,905
-51
-0.6% -$18.2K
ABBV icon
31
AbbVie
ABBV
$440B
$3.37M 0.67%
29,934
+226
+0.8% +$25.5K
MCD icon
32
McDonald's
MCD
$193B
$3.27M 0.65%
14,151
+377
+3% +$87.7K
IDXX icon
33
Idexx Laboratories
IDXX
$46.5B
$3.19M 0.64%
5,054
-120
-2% -$66.3K
VZ icon
34
Verizon
VZ
$196B
$3.02M 0.6%
53,836
+386
+0.7% +$22.2K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.89M 0.58%
28,343
+812
+3% +$82.8K
MRK icon
36
Merck
MRK
$322B
$2.85M 0.57%
36,703
-1,710
-4% -$127K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.48B
$2.84M 0.57%
98,686
-1,416
-1% -$40.9K
MDLZ icon
38
Mondelez International
MDLZ
$78.5B
$2.84M 0.57%
45,478
+757
+2% +$46.6K
ORCL icon
39
Oracle
ORCL
$417B
$2.81M 0.56%
36,122
-837
-2% -$65.5K
NOC icon
40
Northrop Grumman
NOC
$81.9B
$2.79M 0.56%
7,680
+1,122
+17% +$404K
WMT icon
41
Walmart Inc
WMT
$896B
$2.77M 0.55%
58,980
+3,927
+7% +$183K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$2.75M 0.55%
11,240
-225
-2% -$51.4K
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.75M 0.55%
21,285
-36
-0.2% -$4.42K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.7M 0.54%
6,305
+369
+6% +$154K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.53%
50,119
-200
-0.4% -$10.8K
SNOW icon
46
Snowflake
SNOW
$116B
$2.52M 0.5%
10,406
+4,018
+63% +$935K
BLK icon
47
Blackrock
BLK
$177B
$2.5M 0.5%
2,854
+743
+35% +$628K
BX icon
48
Blackstone
BX
$118B
$2.42M 0.48%
24,893
-142
-0.6% -$12.6K
CSCO icon
49
Cisco
CSCO
$476B
$2.3M 0.46%
43,410
+1,655
+4% +$87.1K
INTC icon
50
Intel
INTC
$491B
$2.28M 0.46%
40,577
-4,644
-10% -$273K
1
2
3 4 5

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Means Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Means Investment Company held 210 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $23.6M of net new capital in Q2 2021, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.81M trimmed.

  • Means Investment Company's largest Q2 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $3.12M increase.
  • Means Investment Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.81M.
  • Means Investment Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021, selling an estimated $231K.
  • Means Investment Company's ten largest holdings make up 48% of its $500M portfolio in Q2 2021.
  • Means Investment Company opened 23 new positions and closed 5 in Q2 2021.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $500M.

Based on Means Investment Company's 13F filing for Q2 2021, filed 10 Aug 2021.