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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
-4.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$13.9M
Cap. Flow
+$20M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.32%
Holding
228
New
16
Increased
116
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.46M
2
AAPL icon
Apple
AAPL
+$336K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$294K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.06B
$1.33M 0.24%
25,069
+90
+0.4% +$4.95K
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$3.75B
$1.24M 0.22%
19,821
+8,440
+74% +$519K
ADBE icon
78
Adobe
ADBE
$103B
$1.22M 0.22%
2,681
-7
-0.3% -$3.37K
KO icon
79
Coca-Cola
KO
$373B
$1.22M 0.22%
19,668
+1,572
+9% +$95.6K
IBM icon
80
IBM
IBM
$222B
$1.12M 0.2%
8,613
+258
+3% +$33.6K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.86B
$1.11M 0.2%
8,534
+1,003
+13% +$131K
LOW icon
82
Lowe's Companies
LOW
$121B
$1.04M 0.19%
5,148
+105
+2% +$24.2K
LLY icon
83
Eli Lilly
LLY
$1.09T
$994K 0.18%
3,472
+47
+1% +$12.1K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$987K 0.18%
2,013
+338
+20% +$164K
B
85
Barrick Mining
B
$67.9B
$976K 0.18%
39,783
-2,043
-5% -$44K
PENG
86
Penguin Solutions Inc
PENG
$3.01B
$944K 0.17%
36,559
-25
-0.1% -$706
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$730M
$927K 0.17%
19,321
– –
DE icon
88
Deere & Co
DE
$167B
$913K 0.17%
2,198
+26
+1% +$9.96K
MET icon
89
MetLife
MET
$61.4B
$886K 0.16%
12,603
+2,007
+19% +$136K
SMH icon
90
VanEck Semiconductor ETF
SMH
$72B
$876K 0.16%
6,496
-182
-3% -$24.9K
PLTR icon
91
Palantir
PLTR
$411B
$800K 0.14%
58,267
+4,209
+8% +$56.1K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.4B
$778K 0.14%
+7,680
New +$778K
LMT icon
93
Lockheed Martin
LMT
$140B
$773K 0.14%
1,752
+495
+39% +$201K
NVS icon
94
Novartis
NVS
$290B
$731K 0.13%
8,329
+66
+0.8% +$5.71K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$719K 0.13%
1,584
+4
+0.3% +$1.79K
COP icon
96
ConocoPhillips
COP
$153B
$716K 0.13%
7,162
+3
+0% +$276
CMCSA icon
97
Comcast
CMCSA
$90.4B
$705K 0.13%
15,053
-161
-1% -$7.75K
QCOM icon
98
Qualcomm
QCOM
$171B
$649K 0.12%
4,245
+2,128
+101% +$357K
UNP icon
99
Union Pacific
UNP
$174B
$640K 0.12%
2,341
+101
+5% +$25.5K
UCO icon
100
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$623K 0.11%
16,248
+900
+6% +$29K
2 3
4
5 6

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PCMH
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Means Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.

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

On the sell side, the largest reduction was Apple, an estimated $336K trimmed.

  • Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
  • Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
  • Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
  • Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
  • Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
  • Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.

Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.