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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$63.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.94%
Holding
205
New
14
Increased
108
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.75M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.54M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
BA icon
Boeing
BA
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
4
DIS icon
Walt Disney
DIS
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.73M 0.75%
24,461
+41
+0.2% +$11.1K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.21M 0.69%
40,304
+6,947
+21% +$1.05M
NVO
28
Novo Nordisk
NVO
$207B
$6.19M 0.69%
51,977
+2,907
+6% +$388K
ORCL icon
29
Oracle
ORCL
$419B
$6.09M 0.68%
35,736
+481
+1% +$69.7K
BAC icon
30
Bank of America
BAC
$448B
$5.71M 0.63%
143,969
+405
+0.3% +$16.2K
WMT icon
31
Walmart Inc
WMT
$901B
$5.64M 0.63%
69,830
+590
+0.9% +$43.3K
ABBV icon
32
AbbVie
ABBV
$442B
$5.47M 0.61%
27,697
+143
+0.5% +$26.7K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.24M 0.58%
85,762
+3,972
+5% +$238K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.99M 0.55%
42,623
-2,442
-5% -$276K
SMH icon
35
VanEck Semiconductor ETF
SMH
$70.6B
$4.4M 0.49%
17,946
+2,379
+15% +$578K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$4.35M 0.48%
26,861
+15
+0.1% +$2.39K
PG icon
37
Procter & Gamble
PG
$338B
$4.31M 0.48%
24,902
-36
-0.1% -$6.11K
PM icon
38
Philip Morris
PM
$290B
$4.09M 0.45%
33,721
-1,199
-3% -$139K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.45B
$4.07M 0.45%
200,663
+4,551
+2% +$87.2K
TSLA icon
40
Tesla
TSLA
$1.31T
$4.03M 0.45%
15,421
+192
+1% +$43.8K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.99M 0.44%
67,124
+2,031
+3% +$117K
GS icon
42
Goldman Sachs
GS
$301B
$3.88M 0.43%
7,832
+10
+0.1% +$4.89K
ABT icon
43
Abbott
ABT
$190B
$3.74M 0.42%
32,839
+20
+0.1% +$2.19K
MCD icon
44
McDonald's
MCD
$194B
$3.7M 0.41%
12,140
-35
-0.3% -$9.65K
PLTR icon
45
Palantir
PLTR
$420B
$3.59M 0.4%
96,640
+11,003
+13% +$338K
MRK icon
46
Merck
MRK
$322B
$3.48M 0.39%
30,677
-175
-0.6% -$20.8K
BX icon
47
Blackstone
BX
$110B
$3.22M 0.36%
21,034
-84
-0.4% -$11.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$2.81M 0.31%
16,938
+631
+4% +$106K
TJX icon
49
TJX Companies
TJX
$172B
$2.79M 0.31%
23,776
-258
-1% -$29.6K
UNH icon
50
UnitedHealth
UNH
$361B
$2.69M 0.3%
4,600
-29
-0.6% -$16.4K
1
2
3 4 5

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Means Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Means Investment Company held 205 positions worth $900M, up 7.6% from $836M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Means Investment Company's Q3 2024 filing shows 14 new, 108 increased, 68 reduced and 1 closed positions. Its largest new stake was Hims & Hers Health: 40,532 shares worth $747K. The largest sale was Apple, an estimated $1.41M.

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 2024 buy was Hims & Hers Health: 40,532 shares worth $747K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $3.75M increase.
  • Means Investment Company's biggest Q3 2024 reduction was Apple, cutting an estimated $1.41M.
  • Means Investment Company fully exited Sterling Check Corp. Common Stock in Q3 2024, selling an estimated $148K.
  • Means Investment Company's ten largest holdings make up 57% of its $900M portfolio in Q3 2024.
  • Means Investment Company opened 14 new positions and closed 1 in Q3 2024.
  • Means Investment Company's portfolio value rose 7.6% quarter-over-quarter to $900M.

Based on Means Investment Company's 13F filing for Q3 2024, filed 18 Oct 2024.