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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
+12.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.81M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$4.79M 0.69%
30,591
-730
-2% -$112K
ABBV icon
27
AbbVie
ABBV
$442B
$4.58M 0.66%
29,540
+106
+0.4% +$15.5K
MCD icon
28
McDonald's
MCD
$194B
$4.18M 0.6%
14,094
+74
+0.5% +$20.1K
PG icon
29
Procter & Gamble
PG
$338B
$3.93M 0.57%
26,791
-149
-0.6% -$22.1K
WMT icon
30
Walmart Inc
WMT
$901B
$3.78M 0.54%
71,901
-1,263
-2% -$66.8K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.73M 0.54%
67,322
+7,246
+12% +$373K
ORCL icon
32
Oracle
ORCL
$419B
$3.72M 0.54%
35,321
+16
+0% +$1.75K
GS icon
33
Goldman Sachs
GS
$301B
$3.72M 0.54%
9,633
-626
-6% -$209K
ABT icon
34
Abbott
ABT
$190B
$3.65M 0.53%
33,141
-659
-2% -$65.8K
UBER icon
35
Uber
UBER
$160B
$3.62M 0.52%
58,723
+14,069
+32% +$736K
NOC icon
36
Northrop Grumman
NOC
$81.8B
$3.6M 0.52%
7,692
-1,044
-12% -$489K
NKE icon
37
Nike
NKE
$61.3B
$3.6M 0.52%
33,162
-4,502
-12% -$484K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.56M 0.51%
198,361
+3,409
+2% +$58.6K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.52M 0.51%
63,986
-4,060
-6% -$219K
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$3.52M 0.51%
48,539
-2,686
-5% -$184K
MRK icon
41
Merck
MRK
$322B
$3.46M 0.5%
31,764
-252
-0.8% -$26.2K
PM icon
42
Philip Morris
PM
$290B
$3.36M 0.48%
35,744
-1,665
-4% -$153K
BX icon
43
Blackstone
BX
$110B
$3.06M 0.44%
23,400
-722
-3% -$78.1K
UNH icon
44
UnitedHealth
UNH
$361B
$2.92M 0.42%
5,540
-162
-3% -$86.4K
SBUX icon
45
Starbucks
SBUX
$122B
$2.75M 0.4%
28,658
-830
-3% -$80.8K
BLK icon
46
Blackrock
BLK
$178B
$2.56M 0.37%
3,155
-223
-7% -$156K
NVO
47
Novo Nordisk
NVO
$207B
$2.52M 0.36%
24,328
+10,316
+74% +$1.02M
WRB icon
48
W.R. Berkley
WRB
$26B
$2.49M 0.36%
52,755
-81
-0.2% -$3.69K
SNOW icon
49
Snowflake
SNOW
$116B
$2.41M 0.35%
12,125
+866
+8% +$146K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.4M 0.35%
5,052
-429
-8% -$191K
1
2
3 4 5

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Means Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Means Investment Company held 201 positions worth $694M, up 14% from $611M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Means Investment Company's Q4 2023 filing shows 8 new, 67 increased, 106 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

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

  • Means Investment Company's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $6.92M increase.
  • Means Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $2.81M.
  • Means Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $4.05M.
  • Means Investment Company's ten largest holdings make up 54% of its $694M portfolio in Q4 2023.
  • Means Investment Company opened 8 new positions and closed 9 in Q4 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.