We are live on ! Find out more
MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$6.29M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.52%
Holding
215
New
10
Increased
117
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
AMZN icon
Amazon
AMZN
+$642K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$442K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
4
MSFT icon
Microsoft
MSFT
+$334K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$299B
$1.26M 0.25%
14,688
-41
-0.3% -$3.51K
BA icon
77
Boeing
BA
$182B
$1.1M 0.22%
5,004
+187
+4% +$41.7K
STAG icon
78
STAG Industrial
STAG
$7.11B
$1.02M 0.2%
26,120
+6,485
+33% +$265K
LOW icon
79
Lowe's Companies
LOW
$121B
$1.01M 0.2%
5,005
+119
+2% +$23.7K
KO icon
80
Coca-Cola
KO
$375B
$949K 0.19%
18,094
+46
+0.3% +$2.56K
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$728M
$934K 0.18%
19,322
+23
+0.1% +$1.11K
NUE icon
82
Nucor
NUE
$61.5B
$929K 0.18%
9,428
+1
+0% +$106
ARKQ icon
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$920K 0.18%
11,791
+197
+2% +$16.1K
NFLX icon
84
Netflix
NFLX
$308B
$895K 0.18%
14,660
+250
+2% +$13.8K
MRNA icon
85
Moderna
MRNA
$25.4B
$893K 0.18%
2,320
+396
+21% +$146K
DOCU
86
DocuSign
DOCU
$11B
$892K 0.18%
3,466
+35
+1% +$10.1K
CMCSA icon
87
Comcast
CMCSA
$89.4B
$854K 0.17%
15,277
+708
+5% +$41.3K
JBLU icon
88
JetBlue
JBLU
$2.21B
$818K 0.16%
53,490
+1,148
+2% +$17.6K
PENG
89
Penguin Solutions Inc
PENG
$3.09B
$811K 0.16%
36,458
-200
-0.5% -$4.79K
SMH icon
90
VanEck Semiconductor ETF
SMH
$72.2B
$770K 0.15%
6,010
-46
-0.8% -$6.06K
B
91
Barrick Mining
B
$67.5B
$750K 0.15%
41,546
+244
+0.6% +$4.9K
LLY icon
92
Eli Lilly
LLY
$1.09T
$747K 0.15%
3,232
-25
-0.8% -$6.17K
CARR icon
93
Carrier Global
CARR
$52.3B
$715K 0.14%
13,822
+1,001
+8% +$53.9K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$711K 0.14%
1,479
+229
+18% +$112K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$679K 0.13%
1,575
+5
+0.3% +$2.22K
NVS icon
96
Novartis
NVS
$290B
$677K 0.13%
8,277
+553
+7% +$49.8K
DE icon
97
Deere & Co
DE
$167B
$660K 0.13%
1,971
+283
+17% +$102K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$656K 0.13%
9,404
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.87B
$645K 0.13%
3,987
-1,294
-25% -$218K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.23B
$644K 0.13%
6,115
+2
+0% +$215
2 3
4
5 6

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Means Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Means Investment Company held 215 positions worth $506M, up 1.3% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company deployed $17.6M of net new capital in Q3 2021, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Strategy Inc: 4,650 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • Means Investment Company's largest Q3 2021 buy was Strategy Inc: 4,650 shares worth $269K.
  • Means Investment Company added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.78M increase.
  • Means Investment Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $334K.
  • Means Investment Company fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.84M.
  • Means Investment Company's ten largest holdings make up 49% of its $506M portfolio in Q3 2021.
  • Means Investment Company opened 10 new positions and closed 17 in Q3 2021.
  • Means Investment Company's portfolio value rose 1.3% quarter-over-quarter to $506M.

Based on Means Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.