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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
+11.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$79.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
203
New
11
Increased
74
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$5.81M 0.75%
153,200
-12,255
-7% -$421K
UBER icon
27
Uber
UBER
$160B
$5.75M 0.74%
74,732
+16,009
+27% +$1.15M
ABBV icon
28
AbbVie
ABBV
$442B
$5.34M 0.69%
29,343
-197
-0.7% -$34K
NVO
29
Novo Nordisk
NVO
$207B
$5.08M 0.66%
39,582
+15,254
+63% +$1.82M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$4.54M 0.59%
28,715
-1,876
-6% -$299K
ORCL icon
31
Oracle
ORCL
$419B
$4.44M 0.57%
35,310
-11
-0% -$1.26K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.32M 0.56%
75,013
+7,691
+11% +$428K
WMT icon
33
Walmart Inc
WMT
$901B
$4.26M 0.55%
70,848
-1,053
-1% -$60.3K
PG icon
34
Procter & Gamble
PG
$338B
$4.23M 0.55%
26,091
-700
-3% -$110K
MRK icon
35
Merck
MRK
$322B
$4.13M 0.53%
31,287
-477
-2% -$58.8K
MCD icon
36
McDonald's
MCD
$194B
$3.92M 0.51%
13,892
-202
-1% -$58.7K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.89M 0.5%
201,520
+3,159
+2% +$60K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.82M 0.49%
66,012
+2,026
+3% +$114K
ABT icon
39
Abbott
ABT
$190B
$3.71M 0.48%
32,627
-514
-2% -$58.9K
GS icon
40
Goldman Sachs
GS
$301B
$3.47M 0.45%
8,303
-1,330
-14% -$516K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.21M 0.41%
21,713
+7,877
+57% +$1.13M
PM icon
42
Philip Morris
PM
$290B
$3.17M 0.41%
34,609
-1,135
-3% -$105K
DIS icon
43
Walt Disney
DIS
$179B
$3.07M 0.4%
25,075
+320
+1% +$33.4K
SMH icon
44
VanEck Semiconductor ETF
SMH
$70.6B
$3.02M 0.39%
13,436
+3,181
+31% +$640K
NOC icon
45
Northrop Grumman
NOC
$81.8B
$2.92M 0.38%
6,093
-1,599
-21% -$736K
BX icon
46
Blackstone
BX
$110B
$2.91M 0.38%
22,130
-1,270
-5% -$159K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$2.89M 0.37%
41,257
-7,282
-15% -$532K
UNH icon
48
UnitedHealth
UNH
$361B
$2.65M 0.34%
5,356
-184
-3% -$93.5K
NKE icon
49
Nike
NKE
$61.3B
$2.56M 0.33%
27,189
-5,973
-18% -$608K
LLY icon
50
Eli Lilly
LLY
$1.08T
$2.55M 0.33%
3,282
-3
-0.1% -$2.13K
1
2
3 4 5

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Means Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Means Investment Company held 203 positions worth $773M, up 11% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Means Investment Company's Q1 2024 filing shows 11 new, 74 increased, 106 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 3,390 shares worth $577K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.91M.

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 Q1 2024 buy was Strategy Inc: 3,390 shares worth $577K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $6.17M increase.
  • Means Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.91M.
  • Means Investment Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.55M.
  • Means Investment Company's ten largest holdings make up 55% of its $773M portfolio in Q1 2024.
  • Means Investment Company opened 11 new positions and closed 6 in Q1 2024.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $773M.

Based on Means Investment Company's 13F filing for Q1 2024, filed 17 Apr 2024.