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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
-4.13%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$39.1M
Cap. Flow
+$23.1M
Cap. Flow %
2.01%
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 Mega Cap Value ETF
MGV
+$455K
2
AAPL icon
Apple
AAPL
+$420K
3
LRCX icon
Lam Research
LRCX
+$402K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 6.42%
3 Consumer Discretionary 5.44%
4 Communication Services 4.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$2.81M 0.24%
9,039
-142
-2% -$45.2K
OEF icon
52
iShares S&P 100 ETF
OEF
$20B
$2.69M 0.23%
8,447
-45
-0.5% -$15.1K
MA icon
53
Mastercard
MA
$484B
$2.13M 0.19%
4,269
+174
+4% +$91.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.18%
16,906
-231
-1% -$29.3K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.04M 0.18%
119,239
-12,213
-9% -$220K
CAC icon
56
Camden National
CAC
$918M
$2.03M 0.18%
42,861
-757
-2% -$35.5K
IBM icon
57
IBM
IBM
$200B
$1.99M 0.17%
8,197
+731
+10% +$198K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.96M 0.17%
3,010
+6
+0.2% +$4.08K
BX icon
59
Blackstone
BX
$151B
$1.94M 0.17%
16,893
+132
+0.8% +$17.2K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.92M 0.17%
33,915
-2,126
-6% -$124K
BABA icon
61
Alibaba
BABA
$288B
$1.91M 0.17%
15,252
-108
-0.7% -$16.2K
CCJ icon
62
Cameco
CCJ
$37B
$1.84M 0.16%
16,958
+316
+2% +$36.2K
NEE icon
63
NextEra Energy
NEE
$184B
$1.79M 0.16%
19,258
+510
+3% +$45.3K
MO icon
64
Altria Group
MO
$125B
$1.77M 0.15%
26,760
-2
-0% -$129
NUE icon
65
Nucor
NUE
$52.5B
$1.63M 0.14%
9,650
+1
+0% +$174
PEP icon
66
PepsiCo
PEP
$185B
$1.6M 0.14%
10,302
-384
-4% -$59.8K
CSCO icon
67
Cisco
CSCO
$436B
$1.54M 0.13%
19,887
+70
+0.4% +$5.48K
SHOP icon
68
Shopify
SHOP
$162B
$1.52M 0.13%
12,778
-425
-3% -$55.8K
HD icon
69
Home Depot
HD
$332B
$1.51M 0.13%
4,604
-101
-2% -$36.8K
CAT icon
70
Caterpillar
CAT
$398B
$1.51M 0.13%
2,130
-23
-1% -$15.9K
MTB icon
71
M&T Bank
MTB
$36.2B
$1.46M 0.13%
7,056
-264
-4% -$56.8K
SBUX icon
72
Starbucks
SBUX
$119B
$1.43M 0.12%
15,952
-820
-5% -$77.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$463B
$1.42M 0.12%
2,455
-26
-1% -$15.8K
MU icon
74
Micron Technology
MU
$977B
$1.4M 0.12%
4,147
+32
+0.8% +$12.5K
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.19B
$1.37M 0.12%
62,535
– –
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 Mega Cap Value ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 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.