We are live on ! Find out more
MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$10.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.63%
Holding
195
New
4
Increased
120
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$659K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
GSK icon
GSK
GSK
+$265K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
4
AAPL icon
Apple
AAPL
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$676M
$1.97M 0.43%
74,103
+18
+0% +$506
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.96M 0.43%
47,403
+2,892
+6% +$137K
SNOW icon
53
Snowflake
SNOW
$116B
$1.93M 0.42%
11,376
+100
+0.9% +$16.6K
PFE icon
54
Pfizer
PFE
$150B
$1.87M 0.41%
42,746
-809
-2% -$39.3K
XHE icon
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.87M 0.41%
21,914
-132
-0.6% -$12.2K
NEE icon
56
NextEra Energy
NEE
$178B
$1.82M 0.4%
23,230
+766
+3% +$65K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.79M 0.39%
18,102
-2,535
-12% -$251K
NVDA icon
58
NVIDIA
NVDA
$5.41T
$1.76M 0.38%
145,090
+27,490
+23% +$435K
TSLA icon
59
Tesla
TSLA
$1.29T
$1.71M 0.37%
6,455
+401
+7% +$112K
CSCO icon
60
Cisco
CSCO
$489B
$1.7M 0.37%
42,476
-619
-1% -$27.5K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.58M 0.34%
63,393
+20,207
+47% +$530K
TJX icon
62
TJX Companies
TJX
$169B
$1.56M 0.34%
25,200
+105
+0.4% +$6.59K
MO icon
63
Altria Group
MO
$108B
$1.56M 0.34%
38,679
+192
+0.5% +$8.38K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.55M 0.34%
34,883
+12,537
+56% +$621K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.33%
48,703
+4
+0% +$148
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.21T
$1.52M 0.33%
15,941
+101
+0.6% +$11.2K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.51M 0.33%
25,581
+1,575
+7% +$98.5K
HD icon
68
Home Depot
HD
$344B
$1.46M 0.32%
5,295
+94
+2% +$27.7K
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.76B
$1.42M 0.31%
28,540
+3,679
+15% +$203K
IDXX icon
70
Idexx Laboratories
IDXX
$45B
$1.42M 0.31%
4,350
-270
-6% -$99.2K
PRU icon
71
Prudential Financial
PRU
$42.3B
$1.38M 0.3%
16,125
+177
+1% +$17K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.85B
$1.32M 0.29%
11,304
+1,444
+15% +$179K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
$1.29M 0.28%
68,810
+24,610
+56% +$532K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.28M 0.28%
10,172
-287
-3% -$40K
STAG icon
75
STAG Industrial
STAG
$7.12B
$1.27M 0.28%
44,858
+3,561
+9% +$112K
1 2
3
4 5

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Means Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Means Investment Company held 195 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $14.7M of net new capital in Q3 2022, opening 4 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $251K trimmed.

  • Means Investment Company's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $4.01M increase.
  • Means Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $251K.
  • Means Investment Company fully exited FedEx in Q3 2022, selling an estimated $309K.
  • Means Investment Company's ten largest holdings make up 48% of its $461M portfolio in Q3 2022.
  • Means Investment Company opened 4 new positions and closed 6 in Q3 2022.
  • Means Investment Company's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Means Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.