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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
+2.27%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.1M
Cap. Flow
+$8.07M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.4%
Holding
141
New
7
Increased
71
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$812K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

Rank Stock Value
1
BHB icon
Bar Harbor Bankshares
BHB
+$1.04M
2
GE icon
GE Aerospace
GE
+$676K
3
AAPL icon
Apple
AAPL
+$381K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$1.58M 0.6%
43,935
-1,971
-4% -$71.7K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.56M 0.59%
11,613
+360
+3% +$50.8K
TJX icon
53
TJX Companies
TJX
$173B
$1.54M 0.58%
26,339
+18,736
+246% +$1.02M
COP icon
54
ConocoPhillips
COP
$151B
$1.35M 0.51%
23,256
+1,540
+7% +$87.6K
BHB icon
55
Bar Harbor Bankshares
BHB
$670M
$1.31M 0.5%
50,892
-43,692
-46% -$1.04M
NEE icon
56
NextEra Energy
NEE
$178B
$1.25M 0.47%
21,696
-24
-0.1% -$1.3K
NOC icon
57
Northrop Grumman
NOC
$81.8B
$1.23M 0.47%
3,617
+86
+2% +$30.5K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$1.21M 0.46%
21,853
-212
-1% -$11.8K
PEP icon
59
PepsiCo
PEP
$188B
$1.18M 0.44%
8,703
-62
-0.7% -$8.24K
BX icon
60
Blackstone
BX
$118B
$1.17M 0.44%
21,932
+173
+0.8% +$8.44K
CELG
61
DELISTED
Celgene Corp
CELG
$1.08M 0.41%
10,033
-1,400
-12% -$133K
DIS icon
62
Walt Disney
DIS
$179B
$1.03M 0.39%
7,725
+354
+5% +$48.9K
MDT icon
63
Medtronic
MDT
$115B
$990K 0.37%
9,239
+156
+2% +$16.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$980K 0.37%
3
– –
HD icon
65
Home Depot
HD
$356B
$975K 0.37%
4,151
-404
-9% -$88.3K
EES icon
66
WisdomTree US SmallCap Earnings Fund
EES
$729M
$917K 0.35%
24,425
+60
+0.2% +$2.09K
IBM icon
67
IBM
IBM
$226B
$914K 0.35%
6,945
+1,777
+34% +$240K
BP icon
68
BP
BP
$111B
$885K 0.33%
22,485
+207
+0.9% +$7.9K
PENG
69
Penguin Solutions Inc
PENG
$2.93B
$795K 0.3%
50,118
+996
+2% +$14.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.28T
$769K 0.29%
11,920
– –
NVS icon
71
Novartis
NVS
$295B
$759K 0.29%
8,630
-79
-0.9% -$7.09K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$698K 0.26%
10,360
-649
-6% -$41K
CMCSA icon
73
Comcast
CMCSA
$90.6B
$652K 0.25%
14,853
+1,742
+13% +$77.2K
UNH icon
74
UnitedHealth
UNH
$368B
$648K 0.24%
2,578
-75
-3% -$18.1K
B
75
Barrick Mining
B
$68.4B
$643K 0.24%
38,650
-949
-2% -$16.7K
1 2
3
4 5

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Means Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Means Investment Company held 141 positions worth $265M, up 8.6% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Means Investment Company deployed $8.07M of net new capital in Q3 2019, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Nucor: 10,916 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bar Harbor Bankshares, an estimated $1.04M trimmed.

  • Means Investment Company's largest Q3 2019 buy was Nucor: 10,916 shares worth $610K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2019, an estimated $2.44M increase.
  • Means Investment Company's biggest Q3 2019 reduction was Bar Harbor Bankshares, cutting an estimated $1.04M.
  • Means Investment Company fully exited GE Aerospace in Q3 2019, selling an estimated $676K.
  • Means Investment Company's ten largest holdings make up 43% of its $265M portfolio in Q3 2019.
  • Means Investment Company opened 7 new positions and closed 4 in Q3 2019.
  • Means Investment Company's portfolio value rose 8.6% quarter-over-quarter to $265M.

Based on Means Investment Company's 13F filing for Q3 2019, filed 5 Nov 2019.