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MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-16.74%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$80.6M
Cap. Flow
+$23.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.5%
Holding
203
New
11
Increased
128
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$524K
2
DOCU
DocuSign
DOCU
+$289K
3
ORLY icon
O'Reilly Automotive
ORLY
+$275K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$598K 0.13%
8,380
+207
+3% +$15.2K
AMGN icon
102
Amgen
AMGN
$224B
$591K 0.13%
2,431
+17
+0.7% +$4.17K
CMCSA icon
103
Comcast
CMCSA
$91B
$585K 0.12%
14,905
-148
-1% -$6.35K
PLTR icon
104
Palantir
PLTR
$420B
$563K 0.12%
62,060
+3,793
+7% +$37.5K
QCOM icon
105
Qualcomm
QCOM
$171B
$558K 0.12%
4,365
+120
+3% +$16.3K
PENG
106
Penguin Solutions Inc
PENG
$2.94B
$553K 0.12%
33,759
-2,800
-8% -$63.8K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$551K 0.12%
11,330
-779
-6% -$38K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$531K 0.11%
+11,126
New +$592K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$523K 0.11%
8,733
-65
-0.7% -$4.14K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.77B
$509K 0.11%
6,562
+5
+0.1% +$424
DUK icon
111
Duke Energy
DUK
$96.1B
$496K 0.11%
4,628
+17
+0.4% +$1.87K
MTB icon
112
M&T Bank
MTB
$36.4B
$493K 0.1%
+3,096
New +$520K
UNP icon
113
Union Pacific
UNP
$174B
$492K 0.1%
2,309
-32
-1% -$7.28K
MA icon
114
Mastercard
MA
$492B
$485K 0.1%
1,537
-2
-0.1% -$689
TD icon
115
Toronto Dominion Bank
TD
$201B
$480K 0.1%
7,314
+84
+1% +$6.1K
SOFI icon
116
SoFi Technologies
SOFI
$23.2B
$478K 0.1%
90,721
+30,222
+50% +$204K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.9B
$473K 0.1%
+9,550
New +$482K
CARR icon
118
Carrier Global
CARR
$52.4B
$457K 0.1%
12,826
+2
+0% +$79
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.1%
4,456
+1,902
+74% +$195K
TMO icon
120
Thermo Fisher Scientific
TMO
$224B
$450K 0.1%
828
– –
ETN icon
121
Eaton
ETN
$178B
$444K 0.09%
3,528
+15
+0.4% +$2.1K
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$437K 0.09%
6,185
+1
+0% +$74
ARKQ icon
123
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$435K 0.09%
8,680
-198
-2% -$11.1K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$425K 0.09%
4,188
+613
+17% +$68.5K
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$418K 0.09%
+7,417
New +$458K
3 4
5
6 7

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SL
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SIM
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GD
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BPAMU
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PCMH
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PFCS
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MI
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FFP
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Means Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Means Investment Company held 203 positions worth $472M, down 15% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company deployed $23.3M of net new capital in Q2 2022, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Total Bond Market: 8,548 shares worth $643K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $237K trimmed.

  • Means Investment Company's largest Q2 2022 buy was Vanguard Total Bond Market: 8,548 shares worth $643K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.07M increase.
  • Means Investment Company's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
  • Means Investment Company fully exited People's United Financial Inc in Q2 2022, selling an estimated $524K.
  • Means Investment Company's ten largest holdings make up 47% of its $472M portfolio in Q2 2022.
  • Means Investment Company opened 11 new positions and closed 12 in Q2 2022.
  • Means Investment Company's portfolio value fell 15% quarter-over-quarter to $472M.

Based on Means Investment Company's 13F filing for Q2 2022, filed 21 Jul 2022.