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MIC

Means Investment Company Portfolio holdings

AUM $1.32B Turnover 14.54%
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+24.33%
3 Year Est. Return
+87.89%
5 Year Est. Return
+103.45%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$176M
Cap. Flow
+$36.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.67%
Holding
227
New
15
Increased
91
Reduced
92
Closed
18
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$23.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.68M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
NFLX icon
Netflix
NFLX
+$1.87M
4
MA icon
Mastercard
MA
+$1.36M
5
CRM icon
Salesforce
CRM
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.41%
2 Technology 19.22%
3 Financials 5.91%
4 Consumer Discretionary 5.17%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$179B
$1.36M 0.1%
10,068
-234
-2% -$35K
2018 Q4
30 quarters
PANW icon
77
Palo Alto Networks
PANW
$280B
$1.33M 0.1%
3,913
-1,362
-26% -$312K
2023 Q2
12 quarters
ETN icon
78
Eaton
ETN
$152B
$1.33M 0.1%
3,131
+105
+3% +$42.3K
2020 Q2
24 quarters
CRM icon
79
Salesforce
CRM
$198B
$1.33M 0.1%
8,489
-6,602
-44% -$1.16M
2018 Q4
30 quarters
SHOP icon
80
Shopify
SHOP
$218B
$1.28M 0.1%
11,217
-1,561
-12% -$178K
2022 Q2
16 quarters
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.27M 0.1%
12,436
-2,268
-15% -$214K
2022 Q2
16 quarters
CRWV icon
82
CoreWeave
CRWV
$33.9B
$1.27M 0.1%
12,719
+1,232
+11% +$133K
2025 Q4
2 quarters
CVS icon
83
CVS Health
CVS
$118B
$1.23M 0.09%
11,847
+34
+0.3% +$3.04K
2025 Q1
5 quarters
VT icon
84
Vanguard Total World Stock ETF
VT
$81.3B
$1.08M 0.08%
6,870
-185
-3% -$28.2K
2022 Q1
17 quarters
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$1.05M 0.08%
6,640
+196
+3% +$26.5K
2018 Q4
30 quarters
DE icon
86
Deere & Co
DE
$173B
$1.03M 0.08%
1,618
+20
+1% +$11.6K
2018 Q4
30 quarters
IBB icon
87
iShares Biotechnology ETF
IBB
$10.3B
$1.02M 0.08%
5,364
-224
-4% -$38.5K
2018 Q4
30 quarters
NVS icon
88
Novartis
NVS
$286B
$992K 0.07%
6,330
-125
-2% -$18.7K
2018 Q4
30 quarters
MDLZ icon
89
Mondelez International
MDLZ
$81.6B
$987K 0.07%
17,056
-780
-4% -$47K
2018 Q4
30 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$122B
$984K 0.07%
17,080
-429
-2% -$24.6K
2018 Q4
30 quarters
IDXX icon
91
Idexx Laboratories
IDXX
$44.1B
$955K 0.07%
1,813
-3
-0.2% -$1.68K
2018 Q4
30 quarters
VLO icon
92
Valero Energy
VLO
$128B
$945K 0.07%
3,628
-11
-0.3% -$2.71K
2020 Q4
22 quarters
SNOW icon
93
Snowflake
SNOW
$108B
$941K 0.07%
3,696
+68
+2% +$12.5K
2020 Q3
23 quarters
DIS icon
94
Walt Disney
DIS
$191B
$929K 0.07%
9,648
-711
-7% -$72.5K
2018 Q4
30 quarters
SOFI icon
95
SoFi Technologies
SOFI
$18.8B
$921K 0.07%
51,378
– –
2021 Q4
18 quarters
CARR icon
96
Carrier Global
CARR
$45.3B
$916K 0.07%
12,488
-122
-1% -$7.97K
2020 Q2
24 quarters
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$227B
$900K 0.07%
10,452
+12
+0.1% +$1.01K
2019 Q2
28 quarters
AMGN icon
98
Amgen
AMGN
$234B
$885K 0.07%
2,444
+17
+0.7% +$5.82K
2018 Q4
30 quarters
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$870K 0.07%
7,529
-24
-0.3% -$2.51K
2023 Q3
11 quarters
QCOM icon
100
Qualcomm
QCOM
$184B
$832K 0.06%
4,500
-135
-3% -$25.2K
2020 Q3
23 quarters
2 3
4
5 6

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Means Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Means Investment Company held 227 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Means Investment Company's Q2 2026 filing shows 15 new, 91 increased, 92 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 501,929 shares worth $23.1M. The largest sale was iShares Morningstar Mid-Cap ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Means Investment Company's largest Q2 2026 buy was JPMorgan Income ETF: 501,929 shares worth $23.1M.
  • Means Investment Company added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $7.27M increase.
  • Means Investment Company's biggest Q2 2026 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.3M.
  • Means Investment Company fully exited Pfizer in Q2 2026, selling an estimated $367K.
  • Means Investment Company's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2026.
  • Means Investment Company opened 15 new positions and closed 18 in Q2 2026.
  • Means Investment Company's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Means Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.