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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
+4.46%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$835K
Cap. Flow
+$11.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.19%
Holding
198
New
13
Increased
106
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$634K
5
PLTR icon
Palantir
PLTR
+$595K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
DXCM icon
DexCom
DXCM
+$355K
4
RH icon
RH
RH
+$320K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 12.85%
3 Financials 9.77%
4 Communication Services 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$975K 0.22%
11,616
+3,001
+35% +$264K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$958K 0.22%
71,720
+1,160
+2% +$15.6K
EES icon
78
WisdomTree US SmallCap Earnings Fund
EES
$729M
$919K 0.21%
19,389
+1,055
+6% +$47K
KO icon
79
Coca-Cola
KO
$374B
$913K 0.21%
17,324
– –
BA icon
80
Boeing
BA
$183B
$884K 0.2%
3,471
+938
+37% +$208K
LOW icon
81
Lowe's Companies
LOW
$121B
$882K 0.2%
4,636
+149
+3% +$25.6K
PENG
82
Penguin Solutions Inc
PENG
$3.06B
$878K 0.2%
38,158
-3,840
-9% -$83.3K
NUE icon
83
Nucor
NUE
$61.7B
$821K 0.19%
10,225
– –
B
84
Barrick Mining
B
$67.9B
$818K 0.19%
41,335
+72
+0.2% +$1.55K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.85B
$771K 0.18%
5,124
+378
+8% +$60K
PLTR icon
86
Palantir
PLTR
$412B
$769K 0.18%
33,031
+21,695
+191% +$595K
CMCSA icon
87
Comcast
CMCSA
$89.7B
$758K 0.17%
14,001
-975
-7% -$51.5K
SMH icon
88
VanEck Semiconductor ETF
SMH
$72.5B
$742K 0.17%
6,094
-30
-0.5% -$3.55K
NFLX icon
89
Netflix
NFLX
$309B
$714K 0.16%
13,690
-840
-6% -$44.6K
DOCU
90
DocuSign
DOCU
$11B
$713K 0.16%
3,523
-145
-4% -$33.6K
NVS icon
91
Novartis
NVS
$290B
$660K 0.15%
7,724
-491
-6% -$44.1K
DE icon
92
Deere & Co
DE
$167B
$641K 0.15%
1,714
+43
+3% +$14.1K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$633K 0.14%
9,450
-12
-0.1% -$793
IVV icon
94
iShares Core S&P 500 ETF
IVV
$905B
$623K 0.14%
1,566
+4
+0.3% +$1.55K
LMT icon
95
Lockheed Martin
LMT
$140B
$610K 0.14%
1,651
+131
+9% +$44.9K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.24B
$610K 0.14%
6,368
+74
+1% +$7.39K
LLY icon
97
Eli Lilly
LLY
$1.09T
$581K 0.13%
3,112
+44
+1% +$8.61K
AMGN icon
98
Amgen
AMGN
$225B
$569K 0.13%
2,289
-39
-2% -$9.31K
QQQ icon
99
Invesco QQQ Trust
QQQ
$482B
$562K 0.13%
1,762
+42
+2% +$13.4K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.77B
$559K 0.13%
6,643
+5
+0.1% +$397
2 3
4
5 6

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SIM
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GD
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BPAMU
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PCMH
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Means Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Means Investment Company held 198 positions worth $439M, up 0.19% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2021 filing shows 13 new, 106 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M.
  • Means Investment Company added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.61M increase.
  • Means Investment Company's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.03M.
  • Means Investment Company fully exited DexCom in Q1 2021, selling an estimated $355K.
  • Means Investment Company's ten largest holdings make up 47% of its $439M portfolio in Q1 2021.
  • Means Investment Company opened 13 new positions and closed 11 in Q1 2021.
  • Means Investment Company's portfolio value rose 0.19% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q1 2021, filed 5 Apr 2021.