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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
+14.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47M
Cap. Flow
+$22.5M
Cap. Flow %
9.87%
Top 10 Hldgs %
39.96%
Holding
137
New
15
Increased
88
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$909K
4
ABBV icon
AbbVie
ABBV
+$843K
5
AMZN icon
Amazon
AMZN
+$832K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
2
NFLX icon
Netflix
NFLX
+$293K
3
NUE icon
Nucor
NUE
+$233K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$232K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$138K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 11.63%
3 Healthcare 11.3%
4 Consumer Discretionary 11.13%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$602K 0.26%
11,645
-4,572
-28% -$232K
UNP icon
77
Union Pacific
UNP
$174B
$560K 0.25%
3,350
+729
+28% +$117K
B
78
Barrick Mining
B
$67.2B
$542K 0.24%
39,535
+1,956
+5% +$25.3K
CMCSA icon
79
Comcast
CMCSA
$91B
$525K 0.23%
13,137
+1,095
+9% +$41.2K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$514K 0.23%
9,607
-2,423
-20% -$126K
KO icon
81
Coca-Cola
KO
$372B
$506K 0.22%
10,806
-259
-2% -$12.1K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.77B
$458K 0.2%
12,036
-1,670
-12% -$61.9K
MMM icon
83
3M
MMM
$94.4B
$435K 0.19%
2,502
+11
+0.4% +$1.85K
MU icon
84
Micron Technology
MU
$981B
$434K 0.19%
10,492
-914
-8% -$35.3K
LOW icon
85
Lowe's Companies
LOW
$124B
$433K 0.19%
3,959
+7
+0.2% +$699
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$428K 0.19%
5,804
+910
+19% +$67.2K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$419K 0.18%
25,508
+49
+0.2% +$816
PSX icon
88
Phillips 66
PSX
$89.5B
$415K 0.18%
4,363
+205
+5% +$19.5K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.81B
$413K 0.18%
3,698
+890
+32% +$97.6K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$410K 0.18%
9,555
+1,087
+13% +$45.7K
SMH icon
91
VanEck Semiconductor ETF
SMH
$70.6B
$410K 0.18%
7,720
+484
+7% +$24K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$409K 0.18%
+8,230
New +$406K
DD icon
93
DuPont de Nemours
DD
$19.5B
$405K 0.18%
3,002
+179
+6% +$24.8K
TJX icon
94
TJX Companies
TJX
$172B
$404K 0.18%
7,586
+426
+6% +$21.2K
MA icon
95
Mastercard
MA
$492B
$400K 0.18%
1,700
+87
+5% +$18.7K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.77B
$398K 0.17%
6,677
-453
-6% -$26.2K
HDV
97
iShares Core High Dividend ETF
HDV
$15B
$387K 0.17%
20,730
+160
+0.8% +$2.87K
PJP icon
98
Invesco Pharmaceuticals ETF
PJP
$498M
$377K 0.17%
5,785
-455
-7% -$29.9K
IQ icon
99
iQIYI
IQ
$1.3B
$375K 0.16%
15,694
-650
-4% -$14.4K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.3B
$369K 0.16%
32,772
– –
2 3
4
5 6

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GD
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Means Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Means Investment Company held 137 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Means Investment Company deployed $22.5M of net new capital in Q1 2019, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.12M trimmed.

  • Means Investment Company's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.
  • Means Investment Company added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $1.73M increase.
  • Means Investment Company's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.12M.
  • Means Investment Company fully exited Nucor in Q1 2019, selling an estimated $233K.
  • Means Investment Company's ten largest holdings make up 40% of its $228M portfolio in Q1 2019.
  • Means Investment Company opened 15 new positions and closed 2 in Q1 2019.
  • Means Investment Company's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Means Investment Company's 13F filing for Q1 2019, filed 16 Apr 2019.