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MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$59.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
228
New
30
Increased
112
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.87M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 11.52%
3 Financials 9.46%
4 Communication Services 7.39%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$4.06M 0.72%
29,969
+80
+0.3% +$9.45K
BABA icon
27
Alibaba
BABA
$306B
$3.91M 0.69%
32,938
-1,517
-4% -$221K
PM icon
28
Philip Morris
PM
$290B
$3.76M 0.66%
39,608
-24
-0.1% -$2.24K
SNOW icon
29
Snowflake
SNOW
$116B
$3.73M 0.66%
11,014
-355
-3% -$124K
SBUX icon
30
Starbucks
SBUX
$122B
$3.72M 0.66%
31,819
+118
+0.4% +$13.3K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.7M 0.65%
58,536
+9,585
+20% +$590K
MCD icon
32
McDonald's
MCD
$194B
$3.62M 0.64%
13,515
+92
+0.7% +$23.2K
NOC icon
33
Northrop Grumman
NOC
$81.8B
$3.62M 0.64%
9,343
+895
+11% +$333K
GS icon
34
Goldman Sachs
GS
$301B
$3.43M 0.61%
8,961
+52
+0.6% +$20.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.59%
54,024
+303
+0.6% +$17.8K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$3.19M 0.56%
4,847
-103
-2% -$64.7K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$3.19M 0.56%
48,128
+1,429
+3% +$88.2K
BX icon
38
Blackstone
BX
$118B
$3.17M 0.56%
24,469
+171
+0.7% +$22.8K
BLK icon
39
Blackrock
BLK
$178B
$3.16M 0.56%
3,455
+256
+8% +$234K
ORCL icon
40
Oracle
ORCL
$419B
$3.15M 0.56%
36,073
-54
-0.1% -$5.07K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.92M 0.52%
6,159
-94
-2% -$43.2K
WMT icon
42
Walmart Inc
WMT
$901B
$2.9M 0.51%
60,153
+1,230
+2% +$58.7K
MRK icon
43
Merck
MRK
$322B
$2.6M 0.46%
33,917
-1,760
-5% -$140K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.45%
49,017
-96
-0.2% -$4.65K
CSCO icon
45
Cisco
CSCO
$475B
$2.53M 0.45%
39,936
-3,277
-8% -$187K
XHE icon
46
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.51M 0.44%
21,405
+76
+0.4% +$9.2K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.51M 0.44%
11,100
-138
-1% -$32.7K
VZ icon
48
Verizon
VZ
$196B
$2.49M 0.44%
47,974
-5,684
-11% -$297K
PFE icon
49
Pfizer
PFE
$152B
$2.49M 0.44%
42,168
-43
-0.1% -$2.13K
UNH icon
50
UnitedHealth
UNH
$365B
$2.35M 0.42%
4,679
+43
+0.9% +$19.5K
1
2
3 4 5

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Means Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Means Investment Company held 228 positions worth $566M, up 12% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $17.1M of net new capital in Q4 2021, opening 30 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.

  • Means Investment Company's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $2.87M increase.
  • Means Investment Company's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
  • Means Investment Company fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $7.27M.
  • Means Investment Company's ten largest holdings make up 51% of its $566M portfolio in Q4 2021.
  • Means Investment Company opened 30 new positions and closed 16 in Q4 2021.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Means Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.