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Means Investment Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+24.33%
3 Year Est. Return
+87.89%
5 Year Est. Return
+103.45%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$39.1M
Cap. Flow
+$20.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.95%
Holding
217
New
31
Increased
79
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.64M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$455K
2
AAPL icon
Apple
AAPL
+$420K
3
LRCX icon
Lam Research
LRCX
+$402K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.9%
2 Technology 18.94%
3 Financials 6.42%
4 Consumer Discretionary 5.44%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$65.6B
$6.89M 0.6%
17,977
+927
+5% +$368K
BAC icon
27
Bank of America
BAC
$436B
$5.69M 0.5%
116,738
-1,891
-2% -$97.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.56M 0.48%
37,559
-1,013
-3% -$152K
WMT icon
29
Walmart Inc
WMT
$820B
$5.55M 0.48%
44,623
-2,720
-6% -$334K
V icon
30
Visa
V
$712B
$5.52M 0.48%
18,251
+295
+2% +$94.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$5.4M 0.47%
18,769
+152
+0.8% +$47.8K
XOM icon
32
ExxonMobil
XOM
$644B
$5.38M 0.47%
31,733
-1,213
-4% -$177K
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.36M 0.47%
204,503
+136,439
+200% +$3.64M
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$5.31M 0.46%
21,714
-176
-0.8% -$41K
ABBV icon
35
AbbVie
ABBV
$451B
$5.09M 0.44%
23,421
-609
-3% -$135K
PM icon
36
Philip Morris
PM
$299B
$5.05M 0.44%
30,560
-751
-2% -$131K
ORCL icon
37
Oracle
ORCL
$435B
$5.01M 0.44%
34,023
+443
+1% +$72K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.41B
$4.74M 0.41%
88,900
-4,265
-5% -$250K
LLY icon
39
Eli Lilly
LLY
$1.05T
$4.21M 0.37%
4,577
-89
-2% -$90.2K
PG icon
40
Procter & Gamble
PG
$334B
$3.83M 0.33%
26,541
+3,829
+17% +$580K
SCHW
41
Charles Schwab
SCHW
$191B
$3.75M 0.33%
39,937
-460
-1% -$45.1K
GS icon
42
Goldman Sachs
GS
$301B
$3.62M 0.32%
4,282
-94
-2% -$83.9K
TJX icon
43
TJX Companies
TJX
$149B
$3.41M 0.3%
21,335
-190
-0.9% -$29.6K
MRK icon
44
Merck
MRK
$366B
$3.37M 0.29%
28,024
-1,000
-3% -$115K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.31M 0.29%
5,368
-200
-4% -$127K
NFLX icon
46
Netflix
NFLX
$340B
$3.13M 0.27%
32,512
+1,237
+4% +$109K
RTX icon
47
RTX Corp
RTX
$285B
$3.12M 0.27%
16,172
+1,251
+8% +$249K
UBER icon
48
Uber
UBER
$161B
$3.02M 0.26%
42,052
+442
+1% +$34K
ABT icon
49
Abbott
ABT
$195B
$2.89M 0.25%
28,105
-181
-0.6% -$20.4K
CRM icon
50
Salesforce
CRM
$211B
$2.82M 0.25%
15,091
-639
-4% -$132K
1
2
3 4 5

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Means Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Means Investment Company held 217 positions worth $1.15B, down 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Means Investment Company's Q1 2026 filing shows 31 new, 79 increased, 90 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,983 shares worth $563K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Means Investment Company's largest Q1 2026 buy was GE Aerospace: 1,983 shares worth $563K.
  • Means Investment Company added most to Invesco S&P 500 Top 50 ETF in Q1 2026, an estimated $5.75M increase.
  • Means Investment Company's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $455K.
  • Means Investment Company fully exited Boeing in Q1 2026, selling an estimated $231K.
  • Means Investment Company's ten largest holdings make up 61% of its $1.15B portfolio in Q1 2026.
  • Means Investment Company opened 31 new positions and closed 5 in Q1 2026.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $1.15B.

Based on Means Investment Company's 13F filing for Q1 2026, filed 24 Apr 2026.