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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
+7.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$38M
Cap. Flow
+$18.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.32%
Holding
200
New
11
Increased
79
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.35M 0.27%
22,999
-2,582
-10% -$159K
STAG icon
77
STAG Industrial
STAG
$7.12B
$1.34M 0.27%
41,577
-3,281
-7% -$103K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$1.3M 0.26%
14,767
-1,174
-7% -$112K
SO icon
79
Southern Company
SO
$106B
$1.28M 0.26%
17,952
+9,455
+111% +$632K
KO icon
80
Coca-Cola
KO
$373B
$1.25M 0.25%
19,704
+216
+1% +$13K
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.25M 0.25%
44,180
-32,146
-42% -$1.02M
NUE icon
82
Nucor
NUE
$61.9B
$1.24M 0.25%
9,434
+1
+0% +$136
BA icon
83
Boeing
BA
$183B
$1.23M 0.25%
6,473
-2,072
-24% -$339K
IBM icon
84
IBM
IBM
$222B
$1.21M 0.24%
8,579
+156
+2% +$21.5K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.23%
11,976
+6,410
+115% +$620K
DE icon
86
Deere & Co
DE
$167B
$1.14M 0.23%
2,658
+449
+20% +$182K
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$3.75B
$1.1M 0.22%
20,616
-7,924
-28% -$426K
NOW icon
88
ServiceNow
NOW
$129B
$1.07M 0.22%
13,815
-685
-5% -$53.5K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$1.07M 0.21%
21,361
-3,936
-16% -$195K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.05M 0.21%
33,464
+13,179
+65% +$402K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.04M 0.21%
8,423
-1,749
-17% -$222K
LOW icon
92
Lowe's Companies
LOW
$121B
$978K 0.2%
4,908
+4
+0.1% +$799
MET icon
93
MetLife
MET
$61.4B
$946K 0.19%
13,068
+298
+2% +$21.3K
MDT icon
94
Medtronic
MDT
$116B
$927K 0.19%
11,928
-3,261
-21% -$264K
ADBE icon
95
Adobe
ADBE
$103B
$926K 0.19%
2,752
– –
LMT icon
96
Lockheed Martin
LMT
$140B
$906K 0.18%
1,863
+98
+6% +$45.5K
INTC icon
97
Intel
INTC
$509B
$847K 0.17%
32,043
-1,906
-6% -$52.9K
COP icon
98
ConocoPhillips
COP
$153B
$847K 0.17%
7,176
+7
+0.1% +$851
EES icon
99
WisdomTree US SmallCap Earnings Fund
EES
$730M
$832K 0.17%
19,545
+143
+0.7% +$6.18K
TSLA icon
100
Tesla
TSLA
$1.29T
$810K 0.16%
6,573
+118
+2% +$22.3K
2 3
4
5 6

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Means Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Means Investment Company held 200 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Means Investment Company deployed $18.2M of net new capital in Q4 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Means Investment Company's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.
  • Means Investment Company added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $8.27M increase.
  • Means Investment Company's biggest Q4 2022 reduction was Apple, cutting an estimated $1.51M.
  • Means Investment Company fully exited Schwab US REIT ETF in Q4 2022, selling an estimated $1.29M.
  • Means Investment Company's ten largest holdings make up 44% of its $499M portfolio in Q4 2022.
  • Means Investment Company opened 11 new positions and closed 7 in Q4 2022.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on Means Investment Company's 13F filing for Q4 2022, filed 27 Jan 2023.