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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
-4.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$10.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.63%
Holding
195
New
4
Increased
120
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$659K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
GSK icon
GSK
GSK
+$265K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
4
AAPL icon
Apple
AAPL
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$583K 0.13%
1,625
-7
-0.4% -$2.79K
SO icon
102
Southern Company
SO
$106B
$578K 0.13%
8,497
+117
+1% +$8.86K
SMH icon
103
VanEck Semiconductor ETF
SMH
$72B
$572K 0.12%
6,182
-86
-1% -$9.38K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$563K 0.12%
20,285
+9,654
+91% +$304K
MTB icon
105
M&T Bank
MTB
$36.6B
$547K 0.12%
3,101
+5
+0.2% +$885
AMGN icon
106
Amgen
AMGN
$225B
$540K 0.12%
2,395
-36
-1% -$8.73K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.12%
5,566
+1,110
+25% +$112K
B
108
Barrick Mining
B
$67.9B
$533K 0.12%
34,367
-5,649
-14% -$89.1K
PLTR icon
109
Palantir
PLTR
$411B
$531K 0.12%
65,266
+3,206
+5% +$28.5K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$494K 0.11%
10,193
-1,137
-10% -$55.3K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.78B
$488K 0.11%
6,569
+7
+0.1% +$570
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$478K 0.1%
8,628
-105
-1% -$6.38K
ETN icon
113
Eaton
ETN
$179B
$472K 0.1%
3,543
+15
+0.4% +$2.1K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$463K 0.1%
+4,883
New +$508K
SOFI icon
115
SoFi Technologies
SOFI
$23.2B
$460K 0.1%
94,248
+3,527
+4% +$22.3K
CARR icon
116
Carrier Global
CARR
$52B
$456K 0.1%
12,827
+1
+0% +$39
TD icon
117
Toronto Dominion Bank
TD
$204B
$451K 0.1%
7,352
+38
+0.5% +$2.46K
MA icon
118
Mastercard
MA
$490B
$448K 0.1%
1,575
+38
+2% +$12.6K
CMCSA icon
119
Comcast
CMCSA
$90.4B
$446K 0.1%
15,204
+299
+2% +$11.2K
GILD icon
120
Gilead Sciences
GILD
$168B
$445K 0.1%
7,219
+621
+9% +$39.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$445K 0.1%
3,676
+1,134
+45% +$146K
UNP icon
122
Union Pacific
UNP
$174B
$441K 0.1%
2,261
-48
-2% -$10.6K
PENG
123
Penguin Solutions Inc
PENG
$3.01B
$434K 0.09%
27,342
-6,417
-19% -$117K
DUK icon
124
Duke Energy
DUK
$96.3B
$432K 0.09%
4,644
+16
+0.3% +$1.72K
UBER icon
125
Uber
UBER
$154B
$431K 0.09%
16,251
+396
+2% +$10.9K
3 4
5
6 7

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Means Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Means Investment Company held 195 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $14.7M of net new capital in Q3 2022, opening 4 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $251K trimmed.

  • Means Investment Company's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $4.01M increase.
  • Means Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $251K.
  • Means Investment Company fully exited FedEx in Q3 2022, selling an estimated $309K.
  • Means Investment Company's ten largest holdings make up 48% of its $461M portfolio in Q3 2022.
  • Means Investment Company opened 4 new positions and closed 6 in Q3 2022.
  • Means Investment Company's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Means Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.