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MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$10.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.63%
Holding
195
New
4
Increased
120
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$659K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
GSK icon
GSK
GSK
+$265K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
4
AAPL icon
Apple
AAPL
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.27M 0.27%
24,855
-574
-2% -$32.5K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$1.23M 0.27%
25,297
+405
+2% +$20.6K
MDT icon
78
Medtronic
MDT
$116B
$1.23M 0.27%
15,189
-12
-0.1% -$1.08K
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.2M 0.26%
3,705
-30
-0.8% -$9.51K
RTX icon
80
RTX Corp
RTX
$300B
$1.2M 0.26%
14,635
-36
-0.2% -$3.26K
NOW icon
81
ServiceNow
NOW
$129B
$1.09M 0.24%
14,500
-70
-0.5% -$6.3K
KO icon
82
Coca-Cola
KO
$373B
$1.09M 0.24%
19,488
-270
-1% -$16.8K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.06M 0.23%
14,899
+6,351
+74% +$475K
BA icon
84
Boeing
BA
$183B
$1.03M 0.22%
8,545
-55
-0.6% -$8.44K
NUE icon
85
Nucor
NUE
$61.9B
$1.01M 0.22%
9,433
+1
+0% +$125
IBM icon
86
IBM
IBM
$222B
$1M 0.22%
8,423
+41
+0.5% +$5.38K
LOW icon
87
Lowe's Companies
LOW
$121B
$921K 0.2%
4,904
-14
-0.3% -$2.73K
INTC icon
88
Intel
INTC
$509B
$875K 0.19%
33,949
+27
+0.1% +$921
MET icon
89
MetLife
MET
$61.4B
$776K 0.17%
12,770
+51
+0.4% +$3.26K
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$730M
$760K 0.16%
19,402
+53
+0.3% +$2.31K
ADBE icon
91
Adobe
ADBE
$103B
$757K 0.16%
2,752
+66
+2% +$25K
DE icon
92
Deere & Co
DE
$167B
$738K 0.16%
2,209
+36
+2% +$12.3K
COP icon
93
ConocoPhillips
COP
$153B
$734K 0.16%
7,169
+4
+0.1% +$399
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$710K 0.15%
1,768
-290
-14% -$128K
IMCB icon
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$702K 0.15%
13,033
+5,616
+76% +$335K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$701K 0.15%
15,839
+4,713
+42% +$229K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.9B
$698K 0.15%
14,634
+5,084
+53% +$253K
LMT icon
98
Lockheed Martin
LMT
$140B
$682K 0.15%
1,765
+5
+0.3% +$2.09K
NVS icon
99
Novartis
NVS
$290B
$625K 0.14%
8,229
– –
QCOM icon
100
Qualcomm
QCOM
$171B
$625K 0.14%
5,532
+1,167
+27% +$160K
2 3
4
5 6

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Means Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Means Investment Company held 195 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $14.7M of net new capital in Q3 2022, opening 4 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $251K trimmed.

  • Means Investment Company's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $4.01M increase.
  • Means Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $251K.
  • Means Investment Company fully exited FedEx in Q3 2022, selling an estimated $309K.
  • Means Investment Company's ten largest holdings make up 48% of its $461M portfolio in Q3 2022.
  • Means Investment Company opened 4 new positions and closed 6 in Q3 2022.
  • Means Investment Company's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Means Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.