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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
-4.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$13.9M
Cap. Flow
+$20M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.32%
Holding
228
New
16
Increased
116
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.46M
2
AAPL icon
Apple
AAPL
+$336K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$294K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$607K 0.11%
8,798
-146
-2% -$10.1K
ARKQ icon
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$601K 0.11%
8,878
-1,631
-16% -$108K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$594K 0.11%
12,109
– –
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.78B
$593K 0.11%
6,557
+6
+0.1% +$551
SO icon
105
Southern Company
SO
$106B
$593K 0.11%
8,173
+1,625
+25% +$110K
CARR icon
106
Carrier Global
CARR
$52B
$588K 0.11%
12,824
-1,001
-7% -$47.1K
AMGN icon
107
Amgen
AMGN
$225B
$584K 0.11%
2,414
+6
+0.2% +$1.38K
JBLU icon
108
JetBlue
JBLU
$2.18B
$582K 0.11%
38,961
-11,000
-22% -$159K
TD icon
109
Toronto Dominion Bank
TD
$204B
$574K 0.1%
7,230
+541
+8% +$43.6K
SOFI icon
110
SoFi Technologies
SOFI
$23.2B
$572K 0.1%
60,499
+49,839
+468% +$572K
NFLX icon
111
Netflix
NFLX
$309B
$570K 0.1%
15,220
+140
+0.9% +$5.83K
MA icon
112
Mastercard
MA
$490B
$550K 0.1%
1,539
+14
+0.9% +$5.03K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.5B
$539K 0.1%
30,000
– –
ETN icon
114
Eaton
ETN
$179B
$533K 0.1%
3,513
+13
+0.4% +$2.04K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.1%
1
– –
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$524K 0.09%
26,224
+853
+3% +$17.4K
DUK icon
117
Duke Energy
DUK
$96.3B
$515K 0.09%
4,611
+349
+8% +$36.2K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.3B
$497K 0.09%
+19,965
New +$482K
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$489K 0.09%
828
+50
+6% +$28.7K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.25B
$484K 0.09%
5,344
-772
-13% -$69.4K
AXP icon
121
American Express
AXP
$232B
$482K 0.09%
2,580
+124
+5% +$22.4K
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$476K 0.09%
6,184
– –
CHTR icon
123
Charter Communications
CHTR
$17.9B
$459K 0.08%
841
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$428K 0.08%
3,575
+10
+0.3% +$1.18K
MU icon
125
Micron Technology
MU
$1.03T
$428K 0.08%
5,501
+483
+10% +$41.2K
3 4
5
6 7

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Means Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.

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

On the sell side, the largest reduction was Apple, an estimated $336K trimmed.

  • Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
  • Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
  • Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
  • Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
  • Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
  • Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.

Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.