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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
+3.52%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.1M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.92%
Holding
138
New
3
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.15M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
3
BA icon
Boeing
BA
+$542K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
DD icon
DuPont de Nemours
DD
+$405K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$266K
5
IEP icon
Icahn Enterprises
IEP
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.53%
3 Consumer Discretionary 11.48%
4 Healthcare 10.17%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
76
Penguin Solutions Inc
PENG
$2.83B
$589K 0.24%
49,122
+12,982
+36% +$131K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$571K 0.23%
11,172
-473
-4% -$24.2K
UNP icon
78
Union Pacific
UNP
$174B
$569K 0.23%
3,356
+6
+0.2% +$1.03K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$564K 0.23%
13,111
-26
-0.2% -$1.1K
KO icon
80
Coca-Cola
KO
$374B
$562K 0.23%
10,891
+85
+0.8% +$4.17K
IEP icon
81
Icahn Enterprises
IEP
$5.28B
$557K 0.23%
7,492
-3,471
-32% -$252K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$534K 0.22%
9,729
+122
+1% +$6.59K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.77B
$474K 0.19%
12,221
+185
+2% +$7.08K
MA icon
84
Mastercard
MA
$493B
$449K 0.18%
1,642
-58
-3% -$14.5K
PKW icon
85
Invesco BuyBack Achievers ETF
PKW
$1.77B
$442K 0.18%
6,980
+303
+5% +$18.7K
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$429K 0.18%
25,565
+57
+0.2% +$946
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.1B
$425K 0.17%
7,676
-44
-0.6% -$2.39K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$422K 0.17%
8,475
+245
+3% +$12.2K
LOW icon
89
Lowe's Companies
LOW
$123B
$419K 0.17%
3,995
+36
+0.9% +$3.8K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$418K 0.17%
5,668
-136
-2% -$10.1K
TJX icon
91
TJX Companies
TJX
$175B
$417K 0.17%
7,603
+17
+0.2% +$904
IBB icon
92
iShares Biotechnology ETF
IBB
$9.82B
$410K 0.17%
3,765
+67
+2% +$7.13K
PSX icon
93
Phillips 66
PSX
$86B
$410K 0.17%
4,192
-171
-4% -$15.3K
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$397K 0.16%
20,880
+150
+0.7% +$2.81K
MU icon
95
Micron Technology
MU
$972B
$392K 0.16%
9,481
-1,011
-10% -$38.5K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$387K 0.16%
9,090
-465
-5% -$19.7K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.7B
$362K 0.15%
2,540
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$356K 0.15%
1,192
-47
-4% -$13.6K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$356K 0.15%
30,000
-2,772
-8% -$31.8K
TD icon
100
Toronto Dominion Bank
TD
$200B
$354K 0.15%
6,051
-11
-0.2% -$619
2 3
4
5 6

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Means Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Means Investment Company held 138 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Means Investment Company's Q2 2019 filing shows 3 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was STAG Industrial: 7,658 shares worth $237K. The largest sale was Apple, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2019 buy was STAG Industrial: 7,658 shares worth $237K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, an estimated $4.15M increase.
  • Means Investment Company's biggest Q2 2019 reduction was Apple, cutting an estimated $515K.
  • Means Investment Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $405K.
  • Means Investment Company's ten largest holdings make up 42% of its $244M portfolio in Q2 2019.
  • Means Investment Company opened 3 new positions and closed 4 in Q2 2019.
  • Means Investment Company's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Means Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.