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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
-3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
+$7.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.55%
Holding
202
New
6
Increased
59
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.32M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.4M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
76
Camden National
CAC
$987M
$1.37M 0.22%
48,580
-3,308
-6% -$107K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.37M 0.22%
13,667
-2,023
-13% -$202K
PFE icon
78
Pfizer
PFE
$150B
$1.3M 0.21%
39,067
-609
-2% -$21.5K
NVO
79
Novo Nordisk
NVO
$204B
$1.27M 0.21%
14,012
+10,644
+316% +$938K
BA icon
80
Boeing
BA
$183B
$1.25M 0.21%
6,546
-276
-4% -$60.4K
NEE icon
81
NextEra Energy
NEE
$178B
$1.25M 0.2%
21,746
-225
-1% -$15.6K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$1.24M 0.2%
20,622
-2,869
-12% -$179K
PLTR icon
83
Palantir
PLTR
$411B
$1.2M 0.2%
75,085
+892
+1% +$14.2K
IBM icon
84
IBM
IBM
$222B
$1.15M 0.19%
8,177
-69
-0.8% -$9.82K
SO icon
85
Southern Company
SO
$106B
$1.14M 0.19%
17,683
-483
-3% -$33.5K
DE icon
86
Deere & Co
DE
$167B
$1.12M 0.18%
2,980
+166
+6% +$68.5K
KO icon
87
Coca-Cola
KO
$373B
$1.11M 0.18%
19,779
+41
+0.2% +$2.46K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.1M 0.18%
+14,409
New +$1.17M
STAG icon
89
STAG Industrial
STAG
$7.11B
$1.1M 0.18%
31,748
-7,776
-20% -$282K
RTX icon
90
RTX Corp
RTX
$300B
$1.07M 0.17%
14,803
-95
-0.6% -$8.14K
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.06M 0.17%
37,884
-3,584
-9% -$117K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.17%
47,259
-1,427
-3% -$37.9K
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$3.75B
$1.02M 0.17%
18,742
-996
-5% -$57.3K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$924K 0.15%
37,980
-4,665
-11% -$116K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$903B
$922K 0.15%
2,147
+317
+17% +$142K
BHB icon
96
Bar Harbor Bankshares
BHB
$677M
$874K 0.14%
37,000
-135
-0.4% -$3.4K
COP icon
97
ConocoPhillips
COP
$152B
$872K 0.14%
7,283
+4
+0.1% +$464
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$872K 0.14%
5,464
-1,491
-21% -$248K
LOW icon
99
Lowe's Companies
LOW
$121B
$860K 0.14%
4,136
-619
-13% -$139K
NVS icon
100
Novartis
NVS
$290B
$812K 0.13%
7,971
-112
-1% -$11.4K
2 3
4
5 6

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Means Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Means Investment Company held 202 positions worth $611M, down 3.3% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company's Q3 2023 filing shows 6 new, 59 increased, 119 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.2M.

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.

  • Means Investment Company's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.05M increase.
  • Means Investment Company's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.2M.
  • Means Investment Company fully exited Medtronic in Q3 2023, selling an estimated $1.07M.
  • Means Investment Company's ten largest holdings make up 51% of its $611M portfolio in Q3 2023.
  • Means Investment Company opened 6 new positions and closed 9 in Q3 2023.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $611M.

Based on Means Investment Company's 13F filing for Q3 2023, filed 25 Oct 2023.