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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
+10.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.8M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
AAPL icon
Apple
AAPL
+$995K
3
BHB icon
Bar Harbor Bankshares
BHB
+$919K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.47M 0.23%
23,491
-732
-3% -$45.8K
RTX icon
77
RTX Corp
RTX
$302B
$1.46M 0.23%
14,898
+89
+0.6% +$8.71K
PFE icon
78
Pfizer
PFE
$152B
$1.46M 0.23%
39,676
-3,420
-8% -$133K
BA icon
79
Boeing
BA
$184B
$1.44M 0.23%
6,822
+63
+0.9% +$13.1K
STAG icon
80
STAG Industrial
STAG
$7.08B
$1.42M 0.22%
39,524
-1,842
-4% -$63.7K
PRU icon
81
Prudential Financial
PRU
$42.2B
$1.42M 0.22%
16,056
+296
+2% +$24.8K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.41M 0.22%
41,468
-1,780
-4% -$55.9K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.22%
48,686
+4
+0% +$130
ADBE icon
84
Adobe
ADBE
$105B
$1.33M 0.21%
2,720
-64
-2% -$25.8K
SO icon
85
Southern Company
SO
$106B
$1.28M 0.2%
18,166
-196
-1% -$14.1K
KO icon
86
Coca-Cola
KO
$372B
$1.19M 0.19%
19,738
+128
+0.7% +$7.96K
DE icon
87
Deere & Co
DE
$167B
$1.14M 0.18%
2,814
+42
+2% +$16.1K
PLTR icon
88
Palantir
PLTR
$420B
$1.14M 0.18%
74,193
+12,839
+21% +$146K
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$3.74B
$1.13M 0.18%
19,738
-893
-4% -$48.8K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.13M 0.18%
6,955
-736
-10% -$111K
IBM icon
91
IBM
IBM
$225B
$1.1M 0.17%
8,246
-158
-2% -$20.4K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.08M 0.17%
42,645
-7,407
-15% -$189K
MDT icon
93
Medtronic
MDT
$116B
$1.07M 0.17%
12,184
-537
-4% -$46.2K
LOW icon
94
Lowe's Companies
LOW
$124B
$1.07M 0.17%
4,755
+140
+3% +$29.1K
SHOP icon
95
Shopify
SHOP
$196B
$932K 0.15%
14,430
+6
+0% +$339
BHB icon
96
Bar Harbor Bankshares
BHB
$667M
$915K 0.14%
37,135
-37,229
-50% -$919K
NFLX icon
97
Netflix
NFLX
$311B
$880K 0.14%
19,970
+6,000
+43% +$221K
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$727M
$859K 0.14%
19,168
-413
-2% -$17.6K
UBER icon
99
Uber
UBER
$160B
$856K 0.14%
19,825
+3,470
+21% +$129K
LMT icon
100
Lockheed Martin
LMT
$138B
$846K 0.13%
1,837
+2
+0.1% +$928
2 3
4
5 6

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Means Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Means Investment Company held 200 positions worth $632M, up 11% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company's Q2 2023 filing shows 8 new, 89 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 10,196 shares worth $342K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

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

  • Means Investment Company's largest Q2 2023 buy was Weyerhaeuser: 10,196 shares worth $342K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Means Investment Company's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.94M.
  • Means Investment Company fully exited PayPal in Q2 2023, selling an estimated $230K.
  • Means Investment Company's ten largest holdings make up 49% of its $632M portfolio in Q2 2023.
  • Means Investment Company opened 8 new positions and closed 4 in Q2 2023.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Means Investment Company's 13F filing for Q2 2023, filed 31 Jul 2023.