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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
-3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
+$7.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.55%
Holding
202
New
6
Increased
59
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.32M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.4M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.05M 0.66%
103,391
-18,701
-15% -$763K
PG icon
27
Procter & Gamble
PG
$338B
$3.93M 0.64%
26,940
+12
+0% +$1.83K
WMT icon
28
Walmart Inc
WMT
$901B
$3.9M 0.64%
73,164
-729
-1% -$38.8K
NOC icon
29
Northrop Grumman
NOC
$81.8B
$3.85M 0.63%
8,736
-1,713
-16% -$752K
DIS icon
30
Walt Disney
DIS
$179B
$3.83M 0.63%
47,263
-2,800
-6% -$239K
ORCL icon
31
Oracle
ORCL
$419B
$3.74M 0.61%
35,305
+167
+0.5% +$19.3K
MCD icon
32
McDonald's
MCD
$194B
$3.69M 0.6%
14,020
-267
-2% -$76.2K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.64M 0.6%
68,046
-946
-1% -$52.1K
NKE icon
34
Nike
NKE
$61.3B
$3.6M 0.59%
37,664
-4,713
-11% -$485K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$3.55M 0.58%
51,225
-2,449
-5% -$176K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.54M 0.58%
109,905
+40,453
+58% +$1.37M
PM icon
37
Philip Morris
PM
$290B
$3.46M 0.57%
37,409
-602
-2% -$57.9K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.37M 0.55%
194,952
+1,097
+0.6% +$20.2K
GS icon
39
Goldman Sachs
GS
$301B
$3.32M 0.54%
10,259
-1,929
-16% -$645K
MRK icon
40
Merck
MRK
$322B
$3.3M 0.54%
32,016
-868
-3% -$93.6K
ABT icon
41
Abbott
ABT
$190B
$3.27M 0.54%
33,800
-705
-2% -$74K
SCHW
42
Charles Schwab
SCHW
$186B
$3.11M 0.51%
56,558
+10,282
+22% +$621K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.99M 0.49%
60,076
+5,708
+10% +$296K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.48%
50,833
-4,435
-8% -$272K
UNH icon
45
UnitedHealth
UNH
$361B
$2.88M 0.47%
5,702
+352
+7% +$173K
XOM icon
46
ExxonMobil
XOM
$657B
$2.76M 0.45%
23,515
-792
-3% -$86.9K
SBUX icon
47
Starbucks
SBUX
$122B
$2.69M 0.44%
29,488
-1,217
-4% -$119K
BX icon
48
Blackstone
BX
$110B
$2.58M 0.42%
24,122
-1,838
-7% -$191K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.34M 0.38%
5,481
-57
-1% -$25.4K
BABA icon
50
Alibaba
BABA
$306B
$2.32M 0.38%
26,708
-4,063
-13% -$372K
1
2
3 4 5

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Means Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Means Investment Company held 202 positions worth $611M, down 3.3% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company's Q3 2023 filing shows 6 new, 59 increased, 119 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.05M increase.
  • Means Investment Company's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.2M.
  • Means Investment Company fully exited Medtronic in Q3 2023, selling an estimated $1.07M.
  • Means Investment Company's ten largest holdings make up 51% of its $611M portfolio in Q3 2023.
  • Means Investment Company opened 6 new positions and closed 9 in Q3 2023.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $611M.

Based on Means Investment Company's 13F filing for Q3 2023, filed 25 Oct 2023.