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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
+25.34%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$60.7M
Cap. Flow
+$4.52M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.42%
Holding
162
New
24
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$774K
4
PRU icon
Prudential Financial
PRU
+$532K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$448K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M
2
RTX icon
RTX Corp
RTX
+$527K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 13.51%
3 Financials 9.19%
4 Healthcare 8.37%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$169B
$583K 0.18%
8,560
-23
-0.3% -$1.76K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$548K 0.17%
9,462
+50
+0.5% +$2.6K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$543K 0.17%
1,626
-145
-8% -$42.6K
IPAY icon
79
Amplify Mobile Payments ETF
IPAY
$180M
$539K 0.17%
+9,989
New +$448K
SMH icon
80
VanEck Semiconductor ETF
SMH
$72.5B
$530K 0.17%
6,334
-46
-0.7% -$3.16K
BP icon
81
BP
BP
$110B
$516K 0.16%
21,692
+38
+0.2% +$912
KO icon
82
Coca-Cola
KO
$371B
$515K 0.16%
10,752
+413
+4% +$19K
CHTR icon
83
Charter Communications
CHTR
$18B
$497K 0.16%
841
-3
-0.4% -$1.52K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.24B
$490K 0.15%
6,544
+476
+8% +$31.1K
NVDA icon
85
NVIDIA
NVDA
$5.4T
$484K 0.15%
+44,560
New +$361K
NUE icon
86
Nucor
NUE
$61.8B
$482K 0.15%
10,624
+81
+0.8% +$3.27K
MA icon
87
Mastercard
MA
$488B
$478K 0.15%
1,455
+41
+3% +$11.6K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.86B
$477K 0.15%
3,620
+59
+2% +$7.52K
AMGN icon
89
Amgen
AMGN
$224B
$473K 0.15%
2,015
+33
+2% +$7.53K
DOCU
90
DocuSign
DOCU
$11B
$463K 0.15%
2,416
-255
-10% -$32.1K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.77B
$426K 0.13%
10,365
+1,716
+20% +$66.2K
OTIS icon
92
Otis Worldwide
OTIS
$27.7B
$421K 0.13%
+6,540
New +$339K
UNP icon
93
Union Pacific
UNP
$174B
$415K 0.13%
2,182
-93
-4% -$14.9K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.77B
$411K 0.13%
6,623
+14
+0.2% +$763
PYPL icon
95
PayPal
PYPL
$49.8B
$410K 0.13%
2,169
-58
-3% -$8.02K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$400K 0.13%
30,000
– –
CARR icon
97
Carrier Global
CARR
$52.5B
$386K 0.12%
+13,097
New +$243K
SO icon
98
Southern Company
SO
$106B
$357K 0.11%
6,592
-23
-0.3% -$1.28K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$348K 0.11%
2,233
-3
-0.1% -$414
LLY icon
100
Eli Lilly
LLY
$1.08T
$347K 0.11%
2,306
-3
-0.1% -$460
2 3
4
5 6

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GD
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BPAMU
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Means Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Means Investment Company held 162 positions worth $319M, up 23% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Means Investment Company's Q2 2020 filing shows 24 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M. The largest sale was First Trust Value Line Dividend Fund, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q2 2020 buy was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $16.7M increase.
  • Means Investment Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $527K.
  • Means Investment Company fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $16.4M.
  • Means Investment Company's ten largest holdings make up 52% of its $319M portfolio in Q2 2020.
  • Means Investment Company opened 24 new positions and closed 13 in Q2 2020.
  • Means Investment Company's portfolio value rose 23% quarter-over-quarter to $319M.

Based on Means Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.