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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
+3.52%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.1M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.92%
Holding
138
New
3
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.15M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
3
BA icon
Boeing
BA
+$542K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
DD icon
DuPont de Nemours
DD
+$405K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$266K
5
IEP icon
Icahn Enterprises
IEP
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.53%
3 Consumer Discretionary 11.48%
4 Healthcare 10.17%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$1.56M 0.64%
11,587
+495
+4% +$65.4K
WMT icon
52
Walmart Inc
WMT
$897B
$1.51M 0.62%
40,062
-1,107
-3% -$38.2K
MPC icon
53
Marathon Petroleum
MPC
$90B
$1.49M 0.61%
27,312
+3,837
+16% +$210K
COP icon
54
ConocoPhillips
COP
$148B
$1.3M 0.53%
21,716
+1,291
+6% +$80.3K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$1.21M 0.5%
22,065
-1,180
-5% -$64.1K
PEP icon
56
PepsiCo
PEP
$188B
$1.16M 0.47%
8,765
-100
-1% -$12.8K
NOC icon
57
Northrop Grumman
NOC
$82.1B
$1.15M 0.47%
3,531
+38
+1% +$11.3K
NEE icon
58
NextEra Energy
NEE
$177B
$1.13M 0.46%
21,720
+1,852
+9% +$91.1K
CELG
59
DELISTED
Celgene Corp
CELG
$1.07M 0.44%
11,433
-510
-4% -$48.4K
DIS icon
60
Walt Disney
DIS
$178B
$1.04M 0.43%
7,371
+65
+0.9% +$8.62K
BX icon
61
Blackstone
BX
$113B
$1.01M 0.41%
21,759
-1,165
-5% -$46.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$967K 0.4%
3
– –
HD icon
63
Home Depot
HD
$350B
$966K 0.4%
4,555
-318
-7% -$63.4K
BP icon
64
BP
BP
$110B
$897K 0.37%
22,278
+943
+4% +$39.6K
MDT icon
65
Medtronic
MDT
$114B
$894K 0.37%
9,083
+186
+2% +$17K
EES icon
66
WisdomTree US SmallCap Earnings Fund
EES
$727M
$863K 0.35%
24,365
+228
+0.9% +$8.24K
NFLX icon
67
Netflix
NFLX
$318B
$802K 0.33%
21,100
+300
+1% +$10.8K
NVS icon
68
Novartis
NVS
$298B
$793K 0.33%
8,709
-1,010
-10% -$85.5K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$712K 0.29%
11,009
-270
-2% -$17.8K
IBM icon
70
IBM
IBM
$223B
$688K 0.28%
5,168
-739
-13% -$97.1K
GE icon
71
GE Aerospace
GE
$380B
$676K 0.28%
13,224
+925
+8% +$45.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$670K 0.27%
11,920
+100
+0.8% +$5.79K
UNH icon
73
UnitedHealth
UNH
$371B
$653K 0.27%
2,653
+94
+4% +$22.6K
GILD icon
74
Gilead Sciences
GILD
$165B
$645K 0.26%
9,524
-260
-3% -$17.1K
B
75
Barrick Mining
B
$68.5B
$636K 0.26%
39,599
+64
+0.2% +$849
1 2
3
4 5

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Means Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Means Investment Company held 138 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Means Investment Company's Q2 2019 filing shows 3 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was STAG Industrial: 7,658 shares worth $237K. The largest sale was Apple, an estimated $515K.

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 Q2 2019 buy was STAG Industrial: 7,658 shares worth $237K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, an estimated $4.15M increase.
  • Means Investment Company's biggest Q2 2019 reduction was Apple, cutting an estimated $515K.
  • Means Investment Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $405K.
  • Means Investment Company's ten largest holdings make up 42% of its $244M portfolio in Q2 2019.
  • Means Investment Company opened 3 new positions and closed 4 in Q2 2019.
  • Means Investment Company's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Means Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.