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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
+10.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
+$27.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
SCHW
Charles Schwab
SCHW
+$1.99M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$1.44M 0.25%
6,759
+286
+4% +$59.4K
SCHW
77
Charles Schwab
SCHW
$189B
$1.42M 0.25%
+27,131
New +$1.99M
TSLA icon
78
Tesla
TSLA
$1.29T
$1.4M 0.25%
6,768
+195
+3% +$34K
STAG icon
79
STAG Industrial
STAG
$7.12B
$1.4M 0.25%
41,366
-211
-0.5% -$7.2K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.23%
13,101
+1,125
+9% +$111K
NOW icon
81
ServiceNow
NOW
$129B
$1.31M 0.23%
14,040
+225
+2% +$19.6K
PRU icon
82
Prudential Financial
PRU
$42.3B
$1.3M 0.23%
15,760
-501
-3% -$47.8K
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.3M 0.23%
43,248
-932
-2% -$28.9K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.29M 0.23%
50,052
-5,388
-10% -$138K
SO icon
85
Southern Company
SO
$106B
$1.28M 0.22%
18,362
+410
+2% +$27.6K
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.22M 0.21%
3,547
-213
-6% -$71.8K
KO icon
87
Coca-Cola
KO
$373B
$1.22M 0.21%
19,610
-94
-0.5% -$5.69K
DE icon
88
Deere & Co
DE
$167B
$1.14M 0.2%
2,772
+114
+4% +$47.2K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.14M 0.2%
7,691
-732
-9% -$101K
SMMD icon
90
iShares Russell 2500 ETF
SMMD
$3.75B
$1.13M 0.2%
20,631
+15
+0.1% +$842
IBM icon
91
IBM
IBM
$222B
$1.1M 0.19%
8,404
-175
-2% -$23.4K
ADBE icon
92
Adobe
ADBE
$103B
$1.07M 0.19%
2,784
+32
+1% +$11.4K
MDT icon
93
Medtronic
MDT
$116B
$1.03M 0.18%
12,721
+793
+7% +$64.6K
LOW icon
94
Lowe's Companies
LOW
$121B
$923K 0.16%
4,615
-293
-6% -$59.5K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$917K 0.16%
18,010
-3,351
-16% -$170K
LMT icon
96
Lockheed Martin
LMT
$140B
$867K 0.15%
1,835
-28
-2% -$13.1K
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$730M
$846K 0.15%
19,581
+36
+0.2% +$1.63K
MET icon
98
MetLife
MET
$61.4B
$760K 0.13%
13,114
+46
+0.4% +$3.1K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$750K 0.13%
1,825
+158
+9% +$63.3K
NVS icon
100
Novartis
NVS
$290B
$742K 0.13%
8,060
-139
-2% -$12.1K
2 3
4
5 6

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Means Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Means Investment Company held 198 positions worth $569M, up 14% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Means Investment Company deployed $27.3M of net new capital in Q1 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 27,131 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Means Investment Company's largest Q1 2023 buy was Charles Schwab: 27,131 shares worth $1.42M.
  • Means Investment Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $14.3M increase.
  • Means Investment Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19M.
  • Means Investment Company fully exited Amplify Mobile Payments ETF in Q1 2023, selling an estimated $2.38M.
  • Means Investment Company's ten largest holdings make up 46% of its $569M portfolio in Q1 2023.
  • Means Investment Company opened 5 new positions and closed 6 in Q1 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $569M.

Based on Means Investment Company's 13F filing for Q1 2023, filed 8 May 2023.