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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
+8.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
47.98%
Holding
210
New
23
Increased
114
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.12M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.14M
5
SNOW icon
Snowflake
SNOW
+$935K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$352K
3
INTC icon
Intel
INTC
+$273K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$231K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 12.79%
3 Financials 9.66%
4 Communication Services 8.07%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$667M
$2.09M 0.42%
73,057
+3,800
+5% +$112K
MO icon
52
Altria Group
MO
$109B
$1.97M 0.39%
41,250
-569
-1% -$28K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.88M 0.38%
25,637
-145
-0.6% -$10.6K
UNH icon
54
UnitedHealth
UNH
$365B
$1.84M 0.37%
4,604
+517
+13% +$206K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$1.75M 0.35%
14,340
+960
+7% +$112K
TJX icon
56
TJX Companies
TJX
$172B
$1.75M 0.35%
25,951
+37
+0.1% +$2.52K
WRB icon
57
W.R. Berkley
WRB
$26B
$1.75M 0.35%
52,745
– –
PEP icon
58
PepsiCo
PEP
$189B
$1.69M 0.34%
11,381
+36
+0.3% +$5.25K
CAC icon
59
Camden National
CAC
$982M
$1.68M 0.34%
35,174
-130
-0.4% -$6.18K
ARKF icon
60
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.67M 0.33%
30,936
+5,853
+23% +$299K
MDT icon
61
Medtronic
MDT
$116B
$1.67M 0.33%
13,478
+1,429
+12% +$179K
PFE icon
62
Pfizer
PFE
$152B
$1.66M 0.33%
42,439
+2,637
+7% +$103K
PRU icon
63
Prudential Financial
PRU
$42.2B
$1.66M 0.33%
16,206
+42
+0.3% +$4.29K
NEE icon
64
NextEra Energy
NEE
$179B
$1.6M 0.32%
21,880
-70
-0.3% -$5.25K
ADBE icon
65
Adobe
ADBE
$105B
$1.58M 0.32%
2,697
+12
+0.4% +$6.19K
HD icon
66
Home Depot
HD
$353B
$1.55M 0.31%
4,856
+214
+5% +$68.1K
NOW icon
67
ServiceNow
NOW
$132B
$1.54M 0.31%
14,015
+1,500
+12% +$152K
XOM icon
68
ExxonMobil
XOM
$657B
$1.48M 0.3%
23,405
-28
-0.1% -$1.67K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.06B
$1.44M 0.29%
25,093
+887
+4% +$50.6K
TSLA icon
70
Tesla
TSLA
$1.31T
$1.34M 0.27%
5,931
+12
+0.2% +$2.6K
RTX icon
71
RTX Corp
RTX
$302B
$1.26M 0.25%
14,729
+308
+2% +$25.9K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$1.17M 0.23%
58,320
-13,400
-19% -$215K
BA icon
73
Boeing
BA
$184B
$1.15M 0.23%
4,817
+1,346
+39% +$325K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.15M 0.23%
17,650
+12,371
+234% +$793K
IBM icon
75
IBM
IBM
$225B
$1.09M 0.22%
7,784
-148
-2% -$20.2K
1 2
3
4 5

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Means Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Means Investment Company held 210 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $23.6M of net new capital in Q2 2021, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.81M trimmed.

  • Means Investment Company's largest Q2 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $3.12M increase.
  • Means Investment Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.81M.
  • Means Investment Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021, selling an estimated $231K.
  • Means Investment Company's ten largest holdings make up 48% of its $500M portfolio in Q2 2021.
  • Means Investment Company opened 23 new positions and closed 5 in Q2 2021.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $500M.

Based on Means Investment Company's 13F filing for Q2 2021, filed 10 Aug 2021.