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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$63.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.94%
Holding
205
New
14
Increased
108
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.75M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.54M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
BA icon
Boeing
BA
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
4
DIS icon
Walt Disney
DIS
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$61.9B
$1.42M 0.16%
9,442
+1
+0% +$150
ADBE icon
77
Adobe
ADBE
$103B
$1.38M 0.15%
2,663
+15
+0.6% +$8.23K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.86B
$1.37M 0.15%
9,406
-137
-1% -$19.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.15%
2,326
+169
+8% +$94K
CSCO icon
80
Cisco
CSCO
$488B
$1.33M 0.15%
24,916
-146
-0.6% -$7.1K
DE icon
81
Deere & Co
DE
$167B
$1.32M 0.15%
3,157
+49
+2% +$18.5K
KO icon
82
Coca-Cola
KO
$373B
$1.29M 0.14%
17,993
+83
+0.5% +$5.68K
SO icon
83
Southern Company
SO
$106B
$1.23M 0.14%
13,614
-399
-3% -$34.1K
NFLX icon
84
Netflix
NFLX
$309B
$1.22M 0.14%
17,180
-200
-1% -$13.4K
CAT icon
85
Caterpillar
CAT
$393B
$1.2M 0.13%
3,080
+81
+3% +$28K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.13%
2,437
+15
+0.6% +$7.1K
QCOM icon
87
Qualcomm
QCOM
$171B
$1.15M 0.13%
6,777
+86
+1% +$15.2K
SHOP icon
88
Shopify
SHOP
$194B
$1.14M 0.13%
14,175
-84
-0.6% -$5.8K
ETN icon
89
Eaton
ETN
$179B
$1.08M 0.12%
3,250
+127
+4% +$38.8K
CRWD icon
90
CrowdStrike
CRWD
$226B
$1.07M 0.12%
15,280
+7,548
+98% +$536K
AVGO icon
91
Broadcom
AVGO
$1.98T
$1.06M 0.12%
6,144
+1,414
+30% +$227K
XHE icon
92
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.06M 0.12%
11,672
+57
+0.5% +$4.96K
CARR icon
93
Carrier Global
CARR
$52B
$1.04M 0.12%
12,907
+323
+3% +$22.5K
LOW icon
94
Lowe's Companies
LOW
$121B
$1.02M 0.11%
3,771
+64
+2% +$15.5K
PANW icon
95
Palo Alto Networks
PANW
$315B
$996K 0.11%
5,826
-324
-5% -$54.5K
BHB icon
96
Bar Harbor Bankshares
BHB
$677M
$927K 0.1%
30,072
+3,685
+14% +$111K
UNP icon
97
Union Pacific
UNP
$174B
$875K 0.1%
3,550
+93
+3% +$22.6K
NVS icon
98
Novartis
NVS
$290B
$863K 0.1%
7,506
– –
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$833K 0.09%
3,931
-38
-1% -$7.62K
VZ icon
100
Verizon
VZ
$195B
$814K 0.09%
18,126
-189
-1% -$7.89K
2 3
4
5 6

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Means Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Means Investment Company held 205 positions worth $900M, up 7.6% from $836M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Means Investment Company's Q3 2024 filing shows 14 new, 108 increased, 68 reduced and 1 closed positions. Its largest new stake was Hims & Hers Health: 40,532 shares worth $747K. The largest sale was Apple, an estimated $1.41M.

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 2024 buy was Hims & Hers Health: 40,532 shares worth $747K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $3.75M increase.
  • Means Investment Company's biggest Q3 2024 reduction was Apple, cutting an estimated $1.41M.
  • Means Investment Company fully exited Sterling Check Corp. Common Stock in Q3 2024, selling an estimated $148K.
  • Means Investment Company's ten largest holdings make up 57% of its $900M portfolio in Q3 2024.
  • Means Investment Company opened 14 new positions and closed 1 in Q3 2024.
  • Means Investment Company's portfolio value rose 7.6% quarter-over-quarter to $900M.

Based on Means Investment Company's 13F filing for Q3 2024, filed 18 Oct 2024.