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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
+11.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$79.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
203
New
11
Increased
74
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$1.37M 0.18%
21,377
+211
+1% +$12.4K
ADBE icon
77
Adobe
ADBE
$103B
$1.34M 0.17%
2,649
-40
-1% -$22.9K
XHE icon
78
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.27M 0.16%
14,424
-1,457
-9% -$124K
DE icon
79
Deere & Co
DE
$167B
$1.26M 0.16%
3,074
+172
+6% +$65.9K
KO icon
80
Coca-Cola
KO
$373B
$1.23M 0.16%
20,108
-139
-0.7% -$8.35K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.19M 0.15%
20,354
-6,922
-25% -$391K
NFLX icon
82
Netflix
NFLX
$309B
$1.15M 0.15%
18,950
-220
-1% -$12.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.15%
2,162
+14
+0.7% +$7K
SO icon
84
Southern Company
SO
$106B
$1.14M 0.15%
15,838
-1,386
-8% -$95.7K
CAT icon
85
Caterpillar
CAT
$393B
$1.13M 0.15%
3,096
+41
+1% +$13.1K
BA icon
86
Boeing
BA
$183B
$1.13M 0.15%
5,878
-434
-7% -$89.2K
SHOP icon
87
Shopify
SHOP
$194B
$1.11M 0.14%
14,408
+31
+0.2% +$2.45K
ETN icon
88
Eaton
ETN
$179B
$1.05M 0.14%
3,351
+8
+0.2% +$2.19K
LOW icon
89
Lowe's Companies
LOW
$121B
$1.02M 0.13%
3,988
-108
-3% -$24.8K
QCOM icon
90
Qualcomm
QCOM
$171B
$984K 0.13%
5,815
+22
+0.4% +$3.4K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$971K 0.13%
4,733
-225
-5% -$44.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$959K 0.12%
2,159
+254
+13% +$109K
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$3.75B
$947K 0.12%
14,434
-4,298
-23% -$266K
COP icon
94
ConocoPhillips
COP
$153B
$945K 0.12%
7,427
+116
+2% +$13.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.12%
42,606
+3
+0% +$67
LMT icon
96
Lockheed Martin
LMT
$140B
$844K 0.11%
1,856
+58
+3% +$25.4K
PFE icon
97
Pfizer
PFE
$150B
$831K 0.11%
29,950
-4,332
-13% -$120K
STAG icon
98
STAG Industrial
STAG
$7.12B
$828K 0.11%
21,552
-5,779
-21% -$219K
MA icon
99
Mastercard
MA
$490B
$803K 0.1%
1,668
+52
+3% +$23.8K
BHB icon
100
Bar Harbor Bankshares
BHB
$677M
$803K 0.1%
30,310
+73
+0.2% +$1.9K
2 3
4
5 6

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Means Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Means Investment Company held 203 positions worth $773M, up 11% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Means Investment Company's Q1 2024 filing shows 11 new, 74 increased, 106 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 3,390 shares worth $577K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.91M.

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 Q1 2024 buy was Strategy Inc: 3,390 shares worth $577K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $6.17M increase.
  • Means Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.91M.
  • Means Investment Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.55M.
  • Means Investment Company's ten largest holdings make up 55% of its $773M portfolio in Q1 2024.
  • Means Investment Company opened 11 new positions and closed 6 in Q1 2024.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $773M.

Based on Means Investment Company's 13F filing for Q1 2024, filed 17 Apr 2024.