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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
+4.46%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$835K
Cap. Flow
+$11.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.19%
Holding
198
New
13
Increased
106
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$634K
5
PLTR icon
Palantir
PLTR
+$595K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
DXCM icon
DexCom
DXCM
+$355K
4
RH icon
RH
RH
+$320K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 12.85%
3 Financials 9.77%
4 Communication Services 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$109B
$1.87M 0.42%
25,035
+274
+1% +$18.9K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$1.81M 0.41%
25,782
+6
+0% +$421
WRB icon
53
W.R. Berkley
WRB
$26.1B
$1.77M 0.4%
52,745
– –
TJX icon
54
TJX Companies
TJX
$170B
$1.71M 0.39%
25,914
+29
+0.1% +$1.94K
CAC icon
55
Camden National
CAC
$982M
$1.69M 0.38%
35,304
-429
-1% -$18K
NEE icon
56
NextEra Energy
NEE
$179B
$1.66M 0.38%
21,950
+194
+0.9% +$15.1K
PEP icon
57
PepsiCo
PEP
$188B
$1.6M 0.37%
11,345
+35
+0.3% +$4.8K
BLK icon
58
Blackrock
BLK
$179B
$1.59M 0.36%
2,111
+146
+7% +$106K
UNH icon
59
UnitedHealth
UNH
$363B
$1.52M 0.35%
4,087
+137
+3% +$47.5K
PRU icon
60
Prudential Financial
PRU
$42.1B
$1.47M 0.34%
16,164
+79
+0.5% +$6.76K
SNOW icon
61
Snowflake
SNOW
$117B
$1.47M 0.33%
6,388
+1,336
+26% +$357K
PFE icon
62
Pfizer
PFE
$150B
$1.44M 0.33%
39,802
+691
+2% +$24.5K
MDT icon
63
Medtronic
MDT
$115B
$1.42M 0.32%
12,049
+575
+5% +$67.4K
HD icon
64
Home Depot
HD
$345B
$1.42M 0.32%
4,642
+11
+0.2% +$3.03K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.18T
$1.38M 0.31%
13,380
+40
+0.3% +$3.95K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.07B
$1.37M 0.31%
24,206
+60
+0.2% +$3.4K
TSLA icon
67
Tesla
TSLA
$1.28T
$1.32M 0.3%
5,919
+4,455
+304% +$1.12M
XOM icon
68
ExxonMobil
XOM
$654B
$1.31M 0.3%
23,433
-1,685
-7% -$88.3K
ARKF icon
69
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$1.28M 0.29%
25,083
+11,633
+86% +$634K
ADBE icon
70
Adobe
ADBE
$102B
$1.28M 0.29%
2,685
-56
-2% -$26.2K
NOW icon
71
ServiceNow
NOW
$127B
$1.25M 0.28%
12,515
+365
+3% +$38.5K
RTX icon
72
RTX Corp
RTX
$299B
$1.11M 0.25%
14,421
+7
+0% +$511
JBLU icon
73
JetBlue
JBLU
$2.21B
$1.06M 0.24%
52,178
+4,152
+9% +$72K
IBM icon
74
IBM
IBM
$220B
$1.01M 0.23%
7,932
+140
+2% +$16.8K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$995K 0.23%
19,820
-1,888
-9% -$95K
1 2
3
4 5

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Means Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Means Investment Company held 198 positions worth $439M, up 0.19% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2021 filing shows 13 new, 106 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M.
  • Means Investment Company added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.61M increase.
  • Means Investment Company's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.03M.
  • Means Investment Company fully exited DexCom in Q1 2021, selling an estimated $355K.
  • Means Investment Company's ten largest holdings make up 47% of its $439M portfolio in Q1 2021.
  • Means Investment Company opened 13 new positions and closed 11 in Q1 2021.
  • Means Investment Company's portfolio value rose 0.19% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q1 2021, filed 5 Apr 2021.