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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
+9.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$59.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
228
New
30
Increased
112
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.87M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 11.52%
3 Financials 9.46%
4 Communication Services 7.39%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$651K 0.12%
8,944
-460
-5% -$33.2K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.22B
$638K 0.11%
6,116
+1
+0% +$110
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.77B
$632K 0.11%
6,551
+4
+0.1% +$379
ETN icon
104
Eaton
ETN
$178B
$605K 0.11%
3,500
+12
+0.3% +$1.99K
VNLA icon
105
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$600K 0.11%
12,109
-19,496
-62% -$973K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.3B
$569K 0.1%
30,000
– –
UNP icon
107
Union Pacific
UNP
$174B
$564K 0.1%
2,240
+1
+0% +$237
CHTR icon
108
Charter Communications
CHTR
$18.8B
$548K 0.1%
841
– –
MA icon
109
Mastercard
MA
$492B
$548K 0.1%
1,525
-1
-0.1% -$346
QQQ icon
110
Invesco QQQ Trust
QQQ
$478B
$543K 0.1%
1,365
-6
-0.4% -$2.32K
AMGN icon
111
Amgen
AMGN
$224B
$542K 0.1%
2,408
+3
+0.1% +$633
OTIS icon
112
Otis Worldwide
OTIS
$27.8B
$538K 0.1%
6,184
+1
+0% +$84
PYPL icon
113
PayPal
PYPL
$50.5B
$537K 0.09%
2,847
+433
+18% +$93.7K
TMO icon
114
Thermo Fisher Scientific
TMO
$224B
$519K 0.09%
778
+107
+16% +$66.8K
COP icon
115
ConocoPhillips
COP
$151B
$517K 0.09%
7,159
+242
+3% +$17.6K
TD icon
116
Toronto Dominion Bank
TD
$201B
$513K 0.09%
6,689
+30
+0.5% +$2.19K
FDX icon
117
FedEx
FDX
$76.3B
$498K 0.09%
+1,927
New +$462K
GILD icon
118
Gilead Sciences
GILD
$168B
$472K 0.08%
6,505
-18
-0.3% -$1.24K
ZG icon
119
Zillow
ZG
$7.71B
$472K 0.08%
7,578
+2,937
+63% +$211K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$471K 0.08%
4,266
+388
+10% +$42.5K
UBER icon
121
Uber
UBER
$160B
$468K 0.08%
11,169
+3,850
+53% +$166K
MU icon
122
Micron Technology
MU
$981B
$467K 0.08%
5,018
+815
+19% +$63.6K
NEE icon
123
CALL
NextEra Energy
NEE
$179B
$465K 0.08%
+6,200
New +$536K
DOCU
124
DocuSign
DOCU
$11.3B
$460K 0.08%
3,022
-444
-13% -$101K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$452K 0.08%
25,371
+61
+0.2% +$1.09K
3 4
5
6 7

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Means Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Means Investment Company held 228 positions worth $566M, up 12% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $17.1M of net new capital in Q4 2021, opening 30 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.

  • Means Investment Company's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $2.87M increase.
  • Means Investment Company's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
  • Means Investment Company fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $7.27M.
  • Means Investment Company's ten largest holdings make up 51% of its $566M portfolio in Q4 2021.
  • Means Investment Company opened 30 new positions and closed 16 in Q4 2021.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Means Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.