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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
+12.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.81M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$837K 0.12%
32,644
-5,336
-14% -$131K
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$728M
$816K 0.12%
16,375
-1,466
-8% -$64.8K
NVS icon
103
Novartis
NVS
$290B
$815K 0.12%
8,074
+103
+1% +$9.94K
LMT icon
104
Lockheed Martin
LMT
$139B
$815K 0.12%
1,798
-4
-0.2% -$1.77K
ETN icon
105
Eaton
ETN
$180B
$805K 0.12%
3,343
-268
-7% -$59.2K
QQQ icon
106
Invesco QQQ Trust
QQQ
$482B
$780K 0.11%
1,905
+139
+8% +$52.8K
CARR icon
107
Carrier Global
CARR
$52.4B
$736K 0.11%
12,806
+2
+0% +$106
STER
108
DELISTED
Sterling Check Corp. Common Stock
STER
$719K 0.1%
51,637
– –
VZ icon
109
Verizon
VZ
$194B
$707K 0.1%
18,744
-23,668
-56% -$837K
AMGN icon
110
Amgen
AMGN
$225B
$692K 0.1%
2,403
+1
+0% +$272
MA icon
111
Mastercard
MA
$488B
$689K 0.1%
1,616
-13
-0.8% -$5.22K
MET icon
112
MetLife
MET
$61.6B
$635K 0.09%
9,595
+45
+0.5% +$2.82K
PSX icon
113
Phillips 66
PSX
$89.8B
$620K 0.09%
4,656
+242
+5% +$28.9K
SOFI icon
114
SoFi Technologies
SOFI
$23.1B
$605K 0.09%
60,778
+4,809
+9% +$38.2K
AMD icon
115
Advanced Micro Devices
AMD
$796B
$603K 0.09%
4,092
-100
-2% -$11.8K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.77B
$583K 0.08%
5,886
-12
-0.2% -$1.1K
MTB icon
117
M&T Bank
MTB
$36.4B
$574K 0.08%
4,190
+1,081
+35% +$136K
CMCSA icon
118
Comcast
CMCSA
$89.4B
$574K 0.08%
13,094
-263
-2% -$11.3K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$555K 0.08%
3,713
-152
-4% -$21.4K
OTIS icon
120
Otis Worldwide
OTIS
$28B
$554K 0.08%
6,188
+1
+0% +$83
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.08%
1
– –
GILD icon
122
Gilead Sciences
GILD
$170B
$542K 0.08%
6,687
-109
-2% -$8.48K
UNP icon
123
Union Pacific
UNP
$175B
$505K 0.07%
2,055
-102
-5% -$22.4K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$495K 0.07%
9,552
+12
+0.1% +$579
AVGO icon
125
Broadcom
AVGO
$2T
$491K 0.07%
4,400
+630
+17% +$59.7K
3 4
5
6 7

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Means Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Means Investment Company held 201 positions worth $694M, up 14% from $611M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Means Investment Company's Q4 2023 filing shows 8 new, 67 increased, 106 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

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

  • Means Investment Company's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $6.92M increase.
  • Means Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $2.81M.
  • Means Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $4.05M.
  • Means Investment Company's ten largest holdings make up 54% of its $694M portfolio in Q4 2023.
  • Means Investment Company opened 8 new positions and closed 9 in Q4 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.