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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
+10.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
+$27.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
SCHW
Charles Schwab
SCHW
+$1.99M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.8B
$4.93M 0.87%
10,676
-115
-1% -$53.4K
ABBV icon
27
AbbVie
ABBV
$442B
$4.71M 0.83%
29,576
+98
+0.3% +$15K
PG icon
28
Procter & Gamble
PG
$338B
$4.01M 0.7%
26,956
+40
+0.1% +$5.72K
MCD icon
29
McDonald's
MCD
$194B
$4M 0.7%
14,305
+224
+2% +$60K
GS icon
30
Goldman Sachs
GS
$301B
$3.99M 0.7%
12,185
-19
-0.2% -$6.61K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$3.9M 0.68%
140,250
+4,000
+3% +$86.6K
PM icon
32
Philip Morris
PM
$290B
$3.79M 0.67%
38,999
-185
-0.5% -$18.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$3.77M 0.66%
54,330
-18
-0% -$1.27K
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$3.73M 0.66%
53,499
+330
+0.6% +$21.9K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.58M 0.63%
65,520
+5,104
+8% +$277K
ABT icon
36
Abbott
ABT
$190B
$3.54M 0.62%
34,995
+8
+0% +$845
MRK icon
37
Merck
MRK
$322B
$3.53M 0.62%
33,135
-315
-0.9% -$34K
WMT icon
38
Walmart Inc
WMT
$901B
$3.37M 0.59%
68,520
+426
+0.6% +$20.2K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.34M 0.59%
185,338
+14,532
+9% +$285K
ORCL icon
40
Oracle
ORCL
$419B
$3.27M 0.58%
35,226
-200
-0.6% -$17.5K
BABA icon
41
Alibaba
BABA
$306B
$3.25M 0.57%
31,840
+517
+2% +$51.8K
SBUX icon
42
Starbucks
SBUX
$122B
$3.23M 0.57%
30,992
-133
-0.4% -$13.8K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.1B
$3.13M 0.55%
34,018
-3,482
-9% -$315K
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.02M 0.53%
49,836
+12,479
+33% +$766K
BLK icon
45
Blackrock
BLK
$178B
$2.7M 0.47%
4,029
+32
+0.8% +$22.5K
XOM icon
46
ExxonMobil
XOM
$657B
$2.65M 0.47%
24,190
-1,170
-5% -$129K
UNH icon
47
UnitedHealth
UNH
$361B
$2.5M 0.44%
5,297
+8
+0.2% +$3.86K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.29M 0.4%
46,435
+10,772
+30% +$532K
PEP icon
49
PepsiCo
PEP
$189B
$2.28M 0.4%
12,493
+63
+0.5% +$11K
BX icon
50
Blackstone
BX
$110B
$2.27M 0.4%
25,856
-1,306
-5% -$115K
1
2
3 4 5

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Means Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Means Investment Company held 198 positions worth $569M, up 14% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Means Investment Company deployed $27.3M of net new capital in Q1 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 27,131 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Means Investment Company's largest Q1 2023 buy was Charles Schwab: 27,131 shares worth $1.42M.
  • Means Investment Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $14.3M increase.
  • Means Investment Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19M.
  • Means Investment Company fully exited Amplify Mobile Payments ETF in Q1 2023, selling an estimated $2.38M.
  • Means Investment Company's ten largest holdings make up 46% of its $569M portfolio in Q1 2023.
  • Means Investment Company opened 5 new positions and closed 6 in Q1 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $569M.

Based on Means Investment Company's 13F filing for Q1 2023, filed 8 May 2023.