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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
+5.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$63.4M
Cap. Flow
+$26.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.91M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26B
$6.63M 0.79%
126,470
+2
+0% +$107
V icon
27
Visa
V
$677B
$6.41M 0.77%
24,420
+98
+0.4% +$26.9K
BAC icon
28
Bank of America
BAC
$448B
$5.71M 0.68%
143,564
-9,636
-6% -$369K
ORCL icon
29
Oracle
ORCL
$419B
$4.98M 0.6%
35,255
-55
-0.2% -$6.83K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.86M 0.58%
33,357
+11,644
+54% +$1.67M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.84M 0.58%
81,790
+6,777
+9% +$390K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.81M 0.57%
45,065
-17,359
-28% -$1.86M
ABBV icon
33
AbbVie
ABBV
$442B
$4.73M 0.57%
27,554
-1,789
-6% -$296K
WMT icon
34
Walmart Inc
WMT
$901B
$4.69M 0.56%
69,240
-1,608
-2% -$101K
PG icon
35
Procter & Gamble
PG
$338B
$4.11M 0.49%
24,938
-1,153
-4% -$188K
SMH icon
36
VanEck Semiconductor ETF
SMH
$70.6B
$4.06M 0.49%
15,567
+2,131
+16% +$500K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$3.92M 0.47%
26,846
-1,869
-7% -$278K
MRK icon
38
Merck
MRK
$322B
$3.82M 0.46%
30,852
-435
-1% -$56K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.69M 0.44%
65,093
-919
-1% -$52K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.69M 0.44%
196,112
-5,408
-3% -$104K
PM icon
41
Philip Morris
PM
$290B
$3.54M 0.42%
34,920
+311
+0.9% +$30.4K
GS icon
42
Goldman Sachs
GS
$301B
$3.54M 0.42%
7,822
-481
-6% -$211K
ABT icon
43
Abbott
ABT
$190B
$3.41M 0.41%
32,819
+192
+0.6% +$20.4K
MCD icon
44
McDonald's
MCD
$194B
$3.1M 0.37%
12,175
-1,717
-12% -$456K
TSLA icon
45
Tesla
TSLA
$1.31T
$3.01M 0.36%
15,229
+2,094
+16% +$366K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$2.97M 0.36%
16,307
+996
+7% +$168K
LLY icon
47
Eli Lilly
LLY
$1.08T
$2.69M 0.32%
2,973
-309
-9% -$247K
TJX icon
48
TJX Companies
TJX
$172B
$2.65M 0.32%
24,034
+74
+0.3% +$7.45K
BX icon
49
Blackstone
BX
$118B
$2.61M 0.31%
21,118
-1,012
-5% -$125K
DIS icon
50
Walt Disney
DIS
$179B
$2.4M 0.29%
24,144
-931
-4% -$100K
1
2
3 4 5

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Means Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Means Investment Company held 199 positions worth $836M, up 8.2% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company deployed $26.9M of net new capital in Q2 2024, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.15M trimmed.

  • Means Investment Company's largest Q2 2024 buy was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.
  • Means Investment Company added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $8.08M increase.
  • Means Investment Company's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.15M.
  • Means Investment Company fully exited Schwab International Small-Cap Equity ETF in Q2 2024, selling an estimated $6.26M.
  • Means Investment Company's ten largest holdings make up 58% of its $836M portfolio in Q2 2024.
  • Means Investment Company opened 2 new positions and closed 8 in Q2 2024.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $836M.

Based on Means Investment Company's 13F filing for Q2 2024, filed 19 Jul 2024.