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
+9.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$59.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
228
New
30
Increased
112
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.87M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 11.52%
3 Financials 9.46%
4 Communication Services 7.39%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
76
Penguin Solutions Inc
PENG
$3.06B
$1.3M 0.23%
36,584
+126
+0.3% +$3.58K
RTX icon
77
RTX Corp
RTX
$297B
$1.26M 0.22%
14,682
-6
-0% -$523
IBB icon
78
iShares Biotechnology ETF
IBB
$9.84B
$1.15M 0.2%
7,531
+3,544
+89% +$549K
IBM icon
79
IBM
IBM
$220B
$1.12M 0.2%
8,355
-2,014
-19% -$253K
CSCO icon
80
CALL
Cisco
CSCO
$486B
$1.08M 0.19%
20,000
– –
NUE icon
81
Nucor
NUE
$61.6B
$1.08M 0.19%
9,429
+1
+0% +$109
KO icon
82
Coca-Cola
KO
$372B
$1.07M 0.19%
18,096
+2
+0% +$111
SMH icon
83
VanEck Semiconductor ETF
SMH
$72.4B
$1.03M 0.18%
6,678
+668
+11% +$96.6K
EES icon
84
WisdomTree US SmallCap Earnings Fund
EES
$726M
$993K 0.18%
19,321
-1
-0% -$51
PLTR icon
85
Palantir
PLTR
$408B
$984K 0.17%
54,058
+1,126
+2% +$24.9K
LLY icon
86
Eli Lilly
LLY
$1.07T
$946K 0.17%
3,425
+193
+6% +$48.9K
NFLX icon
87
Netflix
NFLX
$308B
$909K 0.16%
15,080
+420
+3% +$26.8K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$867K 0.15%
1,675
+196
+13% +$99.7K
ARKQ icon
89
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$809K 0.14%
10,509
-1,282
-11% -$105K
B
90
Barrick Mining
B
$67.7B
$795K 0.14%
41,826
+280
+0.7% +$5.32K
CMCSA icon
91
Comcast
CMCSA
$90B
$766K 0.14%
15,214
-63
-0.4% -$3.28K
SMMD icon
92
iShares Russell 2500 ETF
SMMD
$3.74B
$755K 0.13%
+11,381
New +$758K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$754K 0.13%
1,580
+5
+0.3% +$2.3K
CARR icon
94
Carrier Global
CARR
$52.1B
$750K 0.13%
13,825
+3
+0% +$162
DE icon
95
Deere & Co
DE
$166B
$745K 0.13%
2,172
+201
+10% +$69.9K
GLD icon
96
CALL
SPDR Gold Trust
GLD
$145B
$730K 0.13%
+4,200
New +$705K
NVS icon
97
Novartis
NVS
$291B
$723K 0.13%
8,263
-14
-0.2% -$1.16K
JBLU icon
98
JetBlue
JBLU
$2.21B
$711K 0.13%
49,961
-3,529
-7% -$51.9K
MRNA icon
99
Moderna
MRNA
$24.7B
$678K 0.12%
2,669
+349
+15% +$102K
MET icon
100
MetLife
MET
$61.7B
$662K 0.12%
+10,596
New +$665K
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
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Means Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Means Investment Company held 228 positions worth $566M, up 12% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $17.1M of net new capital in Q4 2021, opening 30 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.

  • Means Investment Company's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $2.87M increase.
  • Means Investment Company's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
  • Means Investment Company fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $7.27M.
  • Means Investment Company's ten largest holdings make up 51% of its $566M portfolio in Q4 2021.
  • Means Investment Company opened 30 new positions and closed 16 in Q4 2021.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Means Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.