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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
+8.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
47.98%
Holding
210
New
23
Increased
114
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.12M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.14M
5
SNOW icon
Snowflake
SNOW
+$935K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$352K
3
INTC icon
Intel
INTC
+$273K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$231K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 12.79%
3 Financials 9.66%
4 Communication Services 8.07%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.4B
$623K 0.12%
12,821
-78
-0.6% -$3.49K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$614K 0.12%
1,250
+753
+152% +$371K
CHTR icon
103
Charter Communications
CHTR
$18.8B
$607K 0.12%
841
– –
DE icon
104
Deere & Co
DE
$167B
$595K 0.12%
1,688
-26
-2% -$9.49K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.77B
$591K 0.12%
6,548
-95
-1% -$8.44K
AMGN icon
106
Amgen
AMGN
$224B
$561K 0.11%
2,301
+12
+0.5% +$2.95K
MA icon
107
Mastercard
MA
$492B
$550K 0.11%
1,506
-3
-0.2% -$1.11K
ROKU icon
108
Roku
ROKU
$22.4B
$549K 0.11%
1,195
+100
+9% +$35.4K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.3B
$520K 0.1%
30,000
– –
ETN icon
110
Eaton
ETN
$178B
$515K 0.1%
3,477
+13
+0.4% +$1.87K
OTIS icon
111
Otis Worldwide
OTIS
$27.8B
$506K 0.1%
6,183
-54
-0.9% -$4.16K
ZG icon
112
Zillow
ZG
$7.71B
$504K 0.1%
4,112
+909
+28% +$112K
PINS icon
113
Pinterest
PINS
$13.4B
$501K 0.1%
6,347
+790
+14% +$55.1K
CRWD icon
114
CrowdStrike
CRWD
$226B
$500K 0.1%
7,956
+76
+1% +$4.09K
UNP icon
115
Union Pacific
UNP
$174B
$490K 0.1%
2,226
+26
+1% +$5.79K
QQQ icon
116
Invesco QQQ Trust
QQQ
$478B
$486K 0.1%
1,370
-392
-22% -$132K
GILD icon
117
Gilead Sciences
GILD
$168B
$469K 0.09%
6,811
-96
-1% -$6.41K
TD icon
118
Toronto Dominion Bank
TD
$201B
$469K 0.09%
6,690
-561
-8% -$39.2K
T icon
119
AT&T
T
$168B
$459K 0.09%
21,095
-79,504
-79% -$1.81M
XYZ
120
Block Inc
XYZ
$47.5B
$454K 0.09%
1,861
+586
+46% +$136K
MRNA icon
121
Moderna
MRNA
$24.2B
$452K 0.09%
1,924
+27
+1% +$4.83K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$442K 0.09%
3,998
-500
-11% -$55.3K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.77B
$434K 0.09%
9,632
-2,429
-20% -$108K
COP icon
124
ConocoPhillips
COP
$151B
$433K 0.09%
7,104
+2
+0% +$111
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$433K 0.09%
25,243
+58
+0.2% +$1.06K
3 4
5
6 7

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Means Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Means Investment Company held 210 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $23.6M of net new capital in Q2 2021, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.81M trimmed.

  • Means Investment Company's largest Q2 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $3.12M increase.
  • Means Investment Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.81M.
  • Means Investment Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021, selling an estimated $231K.
  • Means Investment Company's ten largest holdings make up 48% of its $500M portfolio in Q2 2021.
  • Means Investment Company opened 23 new positions and closed 5 in Q2 2021.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $500M.

Based on Means Investment Company's 13F filing for Q2 2021, filed 10 Aug 2021.