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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
-3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
+$7.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.55%
Holding
202
New
6
Increased
59
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.32M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.4M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
$804K 0.13%
2,946
+238
+9% +$64.6K
NFLX icon
102
Netflix
NFLX
$309B
$776K 0.13%
20,550
+580
+3% +$24.6K
SHOP icon
103
Shopify
SHOP
$194B
$775K 0.13%
14,206
-224
-2% -$13.6K
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$729M
$772K 0.13%
17,841
-1,327
-7% -$60.4K
ETN icon
105
Eaton
ETN
$179B
$770K 0.13%
3,611
-40
-1% -$8.62K
LMT icon
106
Lockheed Martin
LMT
$140B
$737K 0.12%
1,802
-35
-2% -$15.5K
CARR icon
107
Carrier Global
CARR
$52B
$707K 0.12%
12,804
+1
+0% +$55
STER
108
DELISTED
Sterling Check Corp. Common Stock
STER
$652K 0.11%
+51,637
New +$669K
AMGN icon
109
Amgen
AMGN
$225B
$646K 0.11%
2,402
+15
+0.6% +$3.74K
MA icon
110
Mastercard
MA
$490B
$645K 0.11%
1,629
+17
+1% +$6.82K
QCOM icon
111
Qualcomm
QCOM
$171B
$636K 0.1%
5,722
+85
+2% +$9.86K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$633K 0.1%
1,766
-8
-0.5% -$2.97K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.06B
$618K 0.1%
12,653
-2,871
-18% -$144K
MET icon
114
MetLife
MET
$61.4B
$601K 0.1%
9,550
-1,685
-15% -$105K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$592K 0.1%
13,357
-395
-3% -$17.6K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$193B
$533K 0.09%
3,865
+1,571
+68% +$225K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.09%
1
– –
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.78B
$531K 0.09%
5,898
-694
-11% -$63.9K
PSX icon
119
Phillips 66
PSX
$90B
$530K 0.09%
4,414
-12
-0.3% -$1.35K
PENG
120
Penguin Solutions Inc
PENG
$3.01B
$528K 0.09%
21,688
-104
-0.5% -$2.63K
GILD icon
121
Gilead Sciences
GILD
$168B
$509K 0.08%
6,796
-55
-0.8% -$4.23K
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$497K 0.08%
6,187
– –
UCO icon
123
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$479K 0.08%
13,584
-600
-4% -$18.5K
VLO icon
124
Valero Energy
VLO
$95.1B
$464K 0.08%
3,273
+4
+0.1% +$524
BP icon
125
BP
BP
$111B
$456K 0.07%
11,788
-1,608
-12% -$59.7K
3 4
5
6 7

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Means Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Means Investment Company held 202 positions worth $611M, down 3.3% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company's Q3 2023 filing shows 6 new, 59 increased, 119 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.2M.

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.

  • Means Investment Company's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.05M increase.
  • Means Investment Company's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.2M.
  • Means Investment Company fully exited Medtronic in Q3 2023, selling an estimated $1.07M.
  • Means Investment Company's ten largest holdings make up 51% of its $611M portfolio in Q3 2023.
  • Means Investment Company opened 6 new positions and closed 9 in Q3 2023.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $611M.

Based on Means Investment Company's 13F filing for Q3 2023, filed 25 Oct 2023.