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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
+9.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$59.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
228
New
30
Increased
112
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.87M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 11.52%
3 Financials 9.46%
4 Communication Services 7.39%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.35M 0.41%
33,453
+7,376
+28% +$504K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$2.33M 0.41%
79,350
+10,820
+16% +$298K
CAC icon
53
Camden National
CAC
$982M
$2.23M 0.39%
46,276
+11,758
+34% +$565K
TSLA icon
54
Tesla
TSLA
$1.31T
$2.22M 0.39%
6,300
+279
+5% +$93.6K
NEE icon
55
NextEra Energy
NEE
$179B
$2.13M 0.38%
22,768
+193
+0.9% +$16.7K
BHB icon
56
Bar Harbor Bankshares
BHB
$667M
$2.12M 0.37%
73,248
+92
+0.1% +$2.71K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.11M 0.37%
20,809
-17,546
-46% -$1.78M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$2.09M 0.37%
14,400
+60
+0.4% +$8.64K
HD icon
59
Home Depot
HD
$353B
$2.04M 0.36%
4,927
+70
+1% +$26.6K
PEP icon
60
PepsiCo
PEP
$189B
$2.01M 0.35%
11,561
+161
+1% +$26.3K
TJX icon
61
TJX Companies
TJX
$172B
$1.97M 0.35%
26,001
+483
+2% +$33.5K
WRB icon
62
W.R. Berkley
WRB
$26B
$1.93M 0.34%
52,749
+2
+0% +$71
INTC icon
63
Intel
INTC
$493B
$1.92M 0.34%
37,192
-1,055
-3% -$53.9K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.85M 0.33%
26,089
+191
+0.7% +$13.7K
MO icon
65
Altria Group
MO
$109B
$1.85M 0.33%
39,000
-1,161
-3% -$53.2K
NOW icon
66
ServiceNow
NOW
$132B
$1.84M 0.33%
14,210
+90
+0.6% +$11.8K
PRU icon
67
Prudential Financial
PRU
$42.2B
$1.8M 0.32%
16,606
+481
+3% +$52.2K
ADBE icon
68
Adobe
ADBE
$105B
$1.52M 0.27%
2,688
-9
-0.3% -$5.63K
STAG icon
69
STAG Industrial
STAG
$7.08B
$1.52M 0.27%
31,611
+5,491
+21% +$239K
BA icon
70
Boeing
BA
$184B
$1.48M 0.26%
7,366
+2,362
+47% +$499K
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.46M 0.26%
35,713
-2,352
-6% -$113K
XOM icon
72
ExxonMobil
XOM
$657B
$1.45M 0.26%
23,752
-1,084
-4% -$67.7K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.06B
$1.42M 0.25%
24,979
-123
-0.5% -$6.99K
MDT icon
74
Medtronic
MDT
$116B
$1.42M 0.25%
13,711
+6
+0% +$695
LOW icon
75
Lowe's Companies
LOW
$124B
$1.3M 0.23%
5,043
+38
+0.8% +$9.03K
1 2
3
4 5

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Means Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Means Investment Company held 228 positions worth $566M, up 12% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $17.1M of net new capital in Q4 2021, opening 30 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.

  • Means Investment Company's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $2.87M increase.
  • Means Investment Company's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
  • Means Investment Company fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $7.27M.
  • Means Investment Company's ten largest holdings make up 51% of its $566M portfolio in Q4 2021.
  • Means Investment Company opened 30 new positions and closed 16 in Q4 2021.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Means Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.