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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
+14.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47M
Cap. Flow
+$22.5M
Cap. Flow %
9.87%
Top 10 Hldgs %
39.96%
Holding
137
New
15
Increased
88
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$909K
4
ABBV icon
AbbVie
ABBV
+$843K
5
AMZN icon
Amazon
AMZN
+$832K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
2
NFLX icon
Netflix
NFLX
+$293K
3
NUE icon
Nucor
NUE
+$233K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$232K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$138K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 11.63%
3 Healthcare 11.3%
4 Consumer Discretionary 11.13%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$367K 0.16%
1,932
-50
-3% -$9.55K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.1B
$363K 0.16%
2,540
-225
-8% -$29.3K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$353K 0.16%
+1,239
New +$339K
LLY icon
104
Eli Lilly
LLY
$1.08T
$350K 0.15%
2,701
-231
-8% -$28.1K
PENG
105
Penguin Solutions Inc
PENG
$2.94B
$347K 0.15%
36,140
+13,096
+57% +$170K
VLO icon
106
Valero Energy
VLO
$93.3B
$346K 0.15%
4,079
+5
+0.1% +$413
DUK icon
107
Duke Energy
DUK
$96.1B
$336K 0.15%
3,734
+13
+0.3% +$1.15K
TD icon
108
Toronto Dominion Bank
TD
$201B
$329K 0.14%
+6,062
New +$335K
AFL icon
109
Aflac
AFL
$60.7B
$327K 0.14%
6,535
+142
+2% +$6.84K
BLK icon
110
Blackrock
BLK
$178B
$310K 0.14%
725
+14
+2% +$5.87K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$3.22B
$309K 0.14%
+5,368
New +$293K
CHTR icon
112
Charter Communications
CHTR
$18.8B
$304K 0.13%
875
-8
-0.9% -$2.63K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$300K 0.13%
3,450
+468
+16% +$39.5K
F icon
114
Ford
F
$55.7B
$299K 0.13%
34,077
-1,694
-5% -$14.5K
DE icon
115
Deere & Co
DE
$167B
$287K 0.13%
1,799
-7
-0.4% -$1.12K
SO icon
116
Southern Company
SO
$106B
$281K 0.12%
+5,436
New +$266K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$278K 0.12%
2,247
+6
+0.3% +$697
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$278K 0.12%
1,817
+163
+10% +$24.2K
PYPL icon
119
PayPal
PYPL
$50.5B
$270K 0.12%
2,602
– –
UA icon
120
Under Armour Class C
UA
$2.23B
$270K 0.12%
14,332
-50
-0.3% -$945
ES icon
121
Eversource Energy
ES
$26.8B
$269K 0.12%
3,797
-471
-11% -$32.4K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$268K 0.12%
5,544
-132
-2% -$6.3K
AXP icon
123
American Express
AXP
$230B
$252K 0.11%
+2,307
New +$242K
EXC icon
124
Exelon
EXC
$46.2B
$237K 0.1%
6,630
-42
-0.6% -$1.43K
KHC icon
125
Kraft Heinz
KHC
$29.2B
$228K 0.1%
6,980
-527
-7% -$21.5K
2 3 4
5
6

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Means Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Means Investment Company held 137 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Means Investment Company deployed $22.5M of net new capital in Q1 2019, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.12M trimmed.

  • Means Investment Company's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.
  • Means Investment Company added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $1.73M increase.
  • Means Investment Company's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.12M.
  • Means Investment Company fully exited Nucor in Q1 2019, selling an estimated $233K.
  • Means Investment Company's ten largest holdings make up 40% of its $228M portfolio in Q1 2019.
  • Means Investment Company opened 15 new positions and closed 2 in Q1 2019.
  • Means Investment Company's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Means Investment Company's 13F filing for Q1 2019, filed 16 Apr 2019.