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
-0.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$6.29M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.52%
Holding
215
New
10
Increased
117
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
AMZN icon
Amazon
AMZN
+$642K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$442K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
4
MSFT icon
Microsoft
MSFT
+$334K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.9B
$628K 0.12%
2,414
+228
+10% +$64.7K
CHTR icon
102
Charter Communications
CHTR
$17.9B
$612K 0.12%
841
– –
DKNG icon
103
DraftKings
DKNG
$12.7B
$599K 0.12%
12,429
-23
-0.2% -$1.22K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.77B
$590K 0.12%
6,547
-1
-0% -$92
MA icon
105
Mastercard
MA
$488B
$531K 0.1%
1,526
+20
+1% +$7.27K
ETN icon
106
Eaton
ETN
$180B
$521K 0.1%
3,488
+11
+0.3% +$1.76K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$520K 0.1%
30,000
– –
AMGN icon
108
Amgen
AMGN
$225B
$511K 0.1%
2,405
+104
+5% +$23.9K
OTIS icon
109
Otis Worldwide
OTIS
$27.9B
$509K 0.1%
6,183
– –
CRWD icon
110
CrowdStrike
CRWD
$227B
$496K 0.1%
8,076
+120
+2% +$7.74K
QQQ icon
111
Invesco QQQ Trust
QQQ
$482B
$491K 0.1%
1,371
+1
+0.1% +$368
XYZ
112
Block Inc
XYZ
$46.5B
$480K 0.09%
2,000
+139
+7% +$35.7K
COP icon
113
ConocoPhillips
COP
$151B
$469K 0.09%
6,917
-187
-3% -$10.8K
BP icon
114
BP
BP
$111B
$464K 0.09%
16,981
+1,798
+12% +$45K
GILD icon
115
Gilead Sciences
GILD
$169B
$456K 0.09%
6,523
-288
-4% -$20.2K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$442K 0.09%
25,310
+67
+0.3% +$1.09K
TD icon
117
Toronto Dominion Bank
TD
$203B
$441K 0.09%
6,659
-31
-0.5% -$2.07K
UNP icon
118
Union Pacific
UNP
$174B
$439K 0.09%
2,239
+13
+0.6% +$2.81K
SO icon
119
Southern Company
SO
$106B
$432K 0.09%
6,966
+484
+7% +$31.2K
T icon
120
AT&T
T
$167B
$431K 0.09%
21,120
+25
+0.1% +$525
LMT icon
121
Lockheed Martin
LMT
$138B
$430K 0.08%
1,247
-492
-28% -$178K
ZM icon
122
Zoom
ZM
$30.4B
$426K 0.08%
1,629
-93
-5% -$31.4K
ROKU icon
123
Roku
ROKU
$22.4B
$421K 0.08%
1,345
+150
+13% +$56.5K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$413K 0.08%
3,878
+8
+0.2% +$881
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.08%
1
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q3 2021, Means Investment Company held 215 positions worth $506M, up 1.3% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company deployed $17.6M of net new capital in Q3 2021, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Strategy Inc: 4,650 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • Means Investment Company's largest Q3 2021 buy was Strategy Inc: 4,650 shares worth $269K.
  • Means Investment Company added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.78M increase.
  • Means Investment Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $334K.
  • Means Investment Company fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.84M.
  • Means Investment Company's ten largest holdings make up 49% of its $506M portfolio in Q3 2021.
  • Means Investment Company opened 10 new positions and closed 17 in Q3 2021.
  • Means Investment Company's portfolio value rose 1.3% quarter-over-quarter to $506M.

Based on Means Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.