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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
+12.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.81M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$409B
$1.37M 0.2%
79,525
+4,440
+6% +$79.1K
XHE icon
77
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.34M 0.19%
15,881
-2,557
-14% -$191K
IBM icon
78
IBM
IBM
$221B
$1.31M 0.19%
8,030
-147
-2% -$22.2K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.31M 0.19%
13,715
-694
-5% -$56.4K
NEE icon
80
NextEra Energy
NEE
$179B
$1.29M 0.19%
21,166
-580
-3% -$33.1K
RTX icon
81
RTX Corp
RTX
$300B
$1.24M 0.18%
14,792
-11
-0.1% -$871
SO icon
82
Southern Company
SO
$106B
$1.21M 0.17%
17,224
-459
-3% -$31.5K
KO icon
83
Coca-Cola
KO
$374B
$1.19M 0.17%
20,247
+468
+2% +$26.6K
DE icon
84
Deere & Co
DE
$168B
$1.16M 0.17%
2,902
-78
-3% -$29.4K
SMMD icon
85
iShares Russell 2500 ETF
SMMD
$3.75B
$1.15M 0.17%
18,732
-10
-0.1% -$554
SHOP icon
86
Shopify
SHOP
$192B
$1.12M 0.16%
14,377
+171
+1% +$10.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.16%
42,603
-4,656
-10% -$104K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.09M 0.16%
16,849
-3,773
-18% -$231K
STAG icon
89
STAG Industrial
STAG
$7.12B
$1.07M 0.15%
27,331
-4,417
-14% -$157K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.03M 0.15%
10,338
-3,329
-24% -$333K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$905B
$1.03M 0.15%
2,148
+1
+0% +$448
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.02M 0.15%
31,170
-6,714
-18% -$183K
PFE icon
93
Pfizer
PFE
$150B
$987K 0.14%
34,282
-4,785
-12% -$145K
NFLX icon
94
Netflix
NFLX
$309B
$933K 0.13%
19,170
-1,380
-7% -$60.2K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$925K 0.13%
4,958
-506
-9% -$84.6K
LOW icon
96
Lowe's Companies
LOW
$121B
$912K 0.13%
4,096
-40
-1% -$8.11K
CAT icon
97
Caterpillar
CAT
$398B
$903K 0.13%
3,055
+109
+4% +$28.3K
BHB icon
98
Bar Harbor Bankshares
BHB
$675M
$888K 0.13%
30,237
-6,763
-18% -$177K
COP icon
99
ConocoPhillips
COP
$152B
$849K 0.12%
7,311
+28
+0.4% +$3.28K
QCOM icon
100
Qualcomm
QCOM
$172B
$838K 0.12%
5,793
+71
+1% +$8.79K
2 3
4
5 6

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Means Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Means Investment Company held 201 positions worth $694M, up 14% from $611M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Means Investment Company's Q4 2023 filing shows 8 new, 67 increased, 106 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

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 Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $6.92M increase.
  • Means Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $2.81M.
  • Means Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $4.05M.
  • Means Investment Company's ten largest holdings make up 54% of its $694M portfolio in Q4 2023.
  • Means Investment Company opened 8 new positions and closed 9 in Q4 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.