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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
+4.46%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$835K
Cap. Flow
+$11.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.19%
Holding
198
New
13
Increased
106
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$634K
5
PLTR icon
Palantir
PLTR
+$595K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
DXCM icon
DexCom
DXCM
+$355K
4
RH icon
RH
RH
+$320K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 12.85%
3 Financials 9.77%
4 Communication Services 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.2B
$545K 0.12%
12,899
– –
MA icon
102
Mastercard
MA
$488B
$537K 0.12%
1,509
-39
-3% -$13.6K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$525K 0.12%
12,061
-67
-0.6% -$2.92K
ZM icon
104
Zoom
ZM
$30.5B
$521K 0.12%
1,622
+13
+0.8% +$4.79K
CHTR icon
105
Charter Communications
CHTR
$17.9B
$519K 0.12%
841
– –
PYPL icon
106
PayPal
PYPL
$50B
$517K 0.12%
2,129
– –
DKNG icon
107
DraftKings
DKNG
$12.7B
$510K 0.12%
8,308
+1,952
+31% +$117K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$497K 0.11%
4,498
+44
+1% +$4.86K
UNP icon
109
Union Pacific
UNP
$175B
$485K 0.11%
2,200
+1
+0% +$210
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.5B
$480K 0.11%
30,000
– –
ETN icon
111
Eaton
ETN
$180B
$479K 0.11%
3,464
+13
+0.4% +$1.68K
TD icon
112
Toronto Dominion Bank
TD
$203B
$473K 0.11%
7,251
+388
+6% +$23.7K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$451K 0.1%
25,185
+71
+0.3% +$1.14K
STAG icon
114
STAG Industrial
STAG
$7.11B
$447K 0.1%
13,306
+1,682
+14% +$53.7K
GILD icon
115
Gilead Sciences
GILD
$170B
$446K 0.1%
6,907
-79
-1% -$5.09K
OTIS icon
116
Otis Worldwide
OTIS
$28B
$427K 0.1%
6,237
– –
ZG icon
117
Zillow
ZG
$7.4B
$421K 0.1%
+3,203
New +$494K
PINS icon
118
Pinterest
PINS
$13B
$411K 0.09%
5,557
+10
+0.2% +$744
DUK icon
119
Duke Energy
DUK
$96.1B
$398K 0.09%
4,124
+32
+0.8% +$2.92K
SO icon
120
Southern Company
SO
$106B
$396K 0.09%
6,377
-789
-11% -$47.2K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$392K 0.09%
3,903
+47
+1% +$4.78K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.3B
$392K 0.09%
2,384
-20
-0.8% -$3.29K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$390K 0.09%
3,569
+10
+0.3% +$1.04K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.09%
1
-1
-50% -$367K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$83B
$382K 0.09%
1,785
+2
+0.1% +$421
3 4
5
6 7

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Means Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Means Investment Company held 198 positions worth $439M, up 0.19% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2021 filing shows 13 new, 106 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M.
  • Means Investment Company added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.61M increase.
  • Means Investment Company's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.03M.
  • Means Investment Company fully exited DexCom in Q1 2021, selling an estimated $355K.
  • Means Investment Company's ten largest holdings make up 47% of its $439M portfolio in Q1 2021.
  • Means Investment Company opened 13 new positions and closed 11 in Q1 2021.
  • Means Investment Company's portfolio value rose 0.19% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q1 2021, filed 5 Apr 2021.