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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
+9.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
+$5.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
59.89%
Holding
198
New
7
Increased
61
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.96M
2
AAPL icon
Apple
AAPL
+$3.77M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.73M 0.24%
8,985
-655
-7% -$199K
RTX icon
52
RTX Corp
RTX
$300B
$2.65M 0.23%
15,862
+1,303
+9% +$202K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.57M 0.22%
45,026
-5,258
-10% -$299K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.57M 0.22%
129,592
-14,009
-10% -$272K
MRK icon
55
Merck
MRK
$328B
$2.45M 0.21%
29,223
-173
-0.6% -$14.2K
IBM icon
56
IBM
IBM
$222B
$2.31M 0.2%
8,190
-146
-2% -$38.2K
MA icon
57
Mastercard
MA
$490B
$2.29M 0.2%
4,028
+416
+12% +$239K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.18%
17,754
-1,456
-8% -$167K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.09M 0.18%
3,141
-170
-5% -$109K
SHOP icon
60
Shopify
SHOP
$194B
$1.95M 0.17%
13,148
-788
-6% -$107K
HD icon
61
Home Depot
HD
$342B
$1.92M 0.17%
4,728
+52
+1% +$20.4K
MO icon
62
Altria Group
MO
$107B
$1.78M 0.15%
27,005
+47
+0.2% +$2.98K
CAC icon
63
Camden National
CAC
$990M
$1.7M 0.15%
44,097
-337
-0.8% -$13.6K
CRWD icon
64
CrowdStrike
CRWD
$226B
$1.66M 0.14%
13,560
-1,360
-9% -$155K
NOW icon
65
ServiceNow
NOW
$129B
$1.59M 0.14%
8,660
-1,280
-13% -$239K
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.31B
$1.59M 0.14%
71,425
– –
SBUX icon
67
Starbucks
SBUX
$124B
$1.57M 0.14%
18,600
-1,210
-6% -$108K
PEP icon
68
PepsiCo
PEP
$189B
$1.56M 0.14%
11,127
-463
-4% -$66.1K
MTB icon
69
M&T Bank
MTB
$36.6B
$1.53M 0.13%
7,760
-47
-0.6% -$9.22K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.13%
2,484
-140
-5% -$80.2K
DIS icon
71
Walt Disney
DIS
$178B
$1.48M 0.13%
12,947
-304
-2% -$35.8K
NEE icon
72
NextEra Energy
NEE
$179B
$1.48M 0.13%
19,616
-275
-1% -$20.1K
HIMS icon
73
Hims & Hers Health
HIMS
$6.99B
$1.45M 0.13%
25,602
-8,356
-25% -$428K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$1.43M 0.12%
2,137
-155
-7% -$99.8K
CSCO icon
75
Cisco
CSCO
$488B
$1.43M 0.12%
20,897
-168
-0.8% -$11.5K
1 2
3
4 5

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Means Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Means Investment Company held 198 positions worth $1.16B, up 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Means Investment Company's Q3 2025 filing shows 7 new, 61 increased, 105 reduced and 9 closed positions. Its largest new stake was Cameco: 13,320 shares worth $1.12M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q3 2025 buy was Cameco: 13,320 shares worth $1.12M.
  • Means Investment Company added most to iShares Morningstar Mid-Cap ETF in Q3 2025, an estimated $7.5M increase.
  • Means Investment Company's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.96M.
  • Means Investment Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $489K.
  • Means Investment Company's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Means Investment Company opened 7 new positions and closed 9 in Q3 2025.
  • Means Investment Company's portfolio value rose 9.5% quarter-over-quarter to $1.16B.

Based on Means Investment Company's 13F filing for Q3 2025, filed 6 Nov 2025.