We are live on ! Find out more
MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.1M
Cap. Flow
+$8.07M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.4%
Holding
141
New
7
Increased
71
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$812K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

Rank Stock Value
1
BHB icon
Bar Harbor Bankshares
BHB
+$1.04M
2
GE icon
GE Aerospace
GE
+$676K
3
AAPL icon
Apple
AAPL
+$381K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.3B
$367K 0.14%
30,000
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$355K 0.13%
4,512
-1,156
-20% -$85K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.81B
$350K 0.13%
3,199
-566
-15% -$59.2K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.22B
$346K 0.13%
5,978
+582
+11% +$33.7K
BLK icon
105
Blackrock
BLK
$177B
$345K 0.13%
725
-3
-0.4% -$1.34K
STT icon
106
State Street
STT
$51.4B
$341K 0.13%
+4,805
New +$266K
TD icon
107
Toronto Dominion Bank
TD
$200B
$341K 0.13%
5,899
-152
-3% -$8.64K
MMM icon
108
3M
MMM
$94.5B
$330K 0.12%
2,257
-41
-2% -$5.73K
MU icon
109
Micron Technology
MU
$969B
$326K 0.12%
6,572
-2,909
-31% -$132K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$321K 0.12%
2,011
+189
+10% +$29.3K
DE icon
111
Deere & Co
DE
$166B
$320K 0.12%
1,789
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$320K 0.12%
3,477
+14
+0.4% +$1.24K
PJP icon
113
Invesco Pharmaceuticals ETF
PJP
$499M
$320K 0.12%
5,299
+7
+0.1% +$403
AXP icon
114
American Express
AXP
$230B
$303K 0.11%
2,531
+3
+0.1% +$368
ES icon
115
Eversource Energy
ES
$26.8B
$300K 0.11%
3,683
+30
+0.8% +$2.38K
AFL icon
116
Aflac
AFL
$61B
$283K 0.11%
5,301
-238
-4% -$12.6K
KMB icon
117
Kimberly-Clark
KMB
$36B
$280K 0.11%
2,161
-95
-4% -$13.1K
PYPL icon
118
PayPal
PYPL
$50.4B
$278K 0.11%
2,702
– –
LMT icon
119
Lockheed Martin
LMT
$138B
$274K 0.1%
731
+1
+0.1% +$376
F icon
120
Ford
F
$55.9B
$269K 0.1%
29,871
-4,628
-13% -$44K
GSK icon
121
GSK
GSK
$102B
$269K 0.1%
4,770
-26
-0.5% -$1.34K
STAG icon
122
STAG Industrial
STAG
$7.11B
$266K 0.1%
8,610
+952
+12% +$28.3K
LLY icon
123
Eli Lilly
LLY
$1.09T
$261K 0.1%
2,305
-398
-15% -$44.3K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$255K 0.1%
+830
New +$245K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$228K 0.09%
3,587
– –
2 3 4
5
6

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Means Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Means Investment Company held 141 positions worth $265M, up 8.6% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Means Investment Company deployed $8.07M of net new capital in Q3 2019, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Nucor: 10,916 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bar Harbor Bankshares, an estimated $1.04M trimmed.

  • Means Investment Company's largest Q3 2019 buy was Nucor: 10,916 shares worth $610K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2019, an estimated $2.44M increase.
  • Means Investment Company's biggest Q3 2019 reduction was Bar Harbor Bankshares, cutting an estimated $1.04M.
  • Means Investment Company fully exited GE Aerospace in Q3 2019, selling an estimated $676K.
  • Means Investment Company's ten largest holdings make up 43% of its $265M portfolio in Q3 2019.
  • Means Investment Company opened 7 new positions and closed 4 in Q3 2019.
  • Means Investment Company's portfolio value rose 8.6% quarter-over-quarter to $265M.

Based on Means Investment Company's 13F filing for Q3 2019, filed 5 Nov 2019.