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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
+3.52%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.1M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.92%
Holding
138
New
3
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.15M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
3
BA icon
Boeing
BA
+$542K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
DD icon
DuPont de Nemours
DD
+$405K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$266K
5
IEP icon
Icahn Enterprises
IEP
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.53%
3 Consumer Discretionary 11.48%
4 Healthcare 10.17%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.3B
$351K 0.14%
875
– –
F icon
102
Ford
F
$55.8B
$350K 0.14%
34,499
+422
+1% +$4.16K
AMGN icon
103
Amgen
AMGN
$226B
$346K 0.14%
1,904
-28
-1% -$5.01K
BLK icon
104
Blackrock
BLK
$175B
$345K 0.14%
728
+3
+0.4% +$1.36K
VLO icon
105
Valero Energy
VLO
$90.7B
$336K 0.14%
4,085
+6
+0.1% +$495
DUK icon
106
Duke Energy
DUK
$94.5B
$335K 0.14%
3,748
+14
+0.4% +$1.24K
UA icon
107
Under Armour Class C
UA
$2.44B
$321K 0.13%
13,832
-500
-3% -$10.4K
PYPL icon
108
PayPal
PYPL
$50.5B
$320K 0.13%
2,702
+100
+4% +$11.1K
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.22B
$320K 0.13%
5,396
+28
+0.5% +$1.65K
AXP icon
110
American Express
AXP
$229B
$318K 0.13%
2,528
+221
+10% +$26K
MMM icon
111
3M
MMM
$93.9B
$318K 0.13%
2,298
-204
-8% -$31.4K
PJP icon
112
Invesco Pharmaceuticals ETF
PJP
$501M
$318K 0.13%
5,292
-493
-9% -$30.2K
AFL icon
113
Aflac
AFL
$61.1B
$313K 0.13%
5,539
-996
-15% -$51.3K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$311K 0.13%
3,463
+13
+0.4% +$1.14K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$309K 0.13%
2,256
+9
+0.4% +$1.16K
LLY icon
116
Eli Lilly
LLY
$1.1T
$306K 0.13%
2,703
+2
+0.1% +$236
IQ icon
117
iQIYI
IQ
$1.31B
$305K 0.13%
15,234
-460
-3% -$9.51K
DE icon
118
Deere & Co
DE
$164B
$292K 0.12%
1,789
-10
-0.6% -$1.56K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$287K 0.12%
1,822
+5
+0.3% +$773
ES icon
120
Eversource Energy
ES
$26.8B
$281K 0.12%
3,653
-144
-4% -$10.5K
SO icon
121
Southern Company
SO
$105B
$277K 0.11%
4,893
-543
-10% -$29.1K
LMT icon
122
Lockheed Martin
LMT
$139B
$270K 0.11%
730
+1
+0.1% +$335
GSK icon
123
GSK
GSK
$104B
$244K 0.1%
4,796
+498
+12% +$25K
STAG icon
124
STAG Industrial
STAG
$7.09B
$237K 0.1%
+7,658
New +$228K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$226K 0.09%
3,587
– –
2 3 4
5
6

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Means Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Means Investment Company held 138 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Means Investment Company's Q2 2019 filing shows 3 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was STAG Industrial: 7,658 shares worth $237K. The largest sale was Apple, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2019 buy was STAG Industrial: 7,658 shares worth $237K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, an estimated $4.15M increase.
  • Means Investment Company's biggest Q2 2019 reduction was Apple, cutting an estimated $515K.
  • Means Investment Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $405K.
  • Means Investment Company's ten largest holdings make up 42% of its $244M portfolio in Q2 2019.
  • Means Investment Company opened 3 new positions and closed 4 in Q2 2019.
  • Means Investment Company's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Means Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.