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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
+11.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$79.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
203
New
11
Increased
74
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$793K 0.1%
18,896
+152
+0.8% +$6.13K
PSX icon
102
Phillips 66
PSX
$90.1B
$762K 0.1%
4,663
+7
+0.2% +$1.01K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$751K 0.1%
11,060
-5,789
-34% -$378K
CARR icon
104
Carrier Global
CARR
$52.2B
$745K 0.1%
12,821
+15
+0.1% +$843
NVS icon
105
Novartis
NVS
$290B
$743K 0.1%
7,684
-390
-5% -$40K
PANW icon
106
Palo Alto Networks
PANW
$314B
$724K 0.09%
5,098
+3,274
+179% +$516K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$717K 0.09%
7,133
-3,205
-31% -$321K
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$729M
$714K 0.09%
14,254
-2,121
-13% -$102K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$708K 0.09%
27,998
-4,646
-14% -$117K
MET icon
110
MetLife
MET
$61.4B
$699K 0.09%
9,438
-157
-2% -$10.9K
AMD icon
111
Advanced Micro Devices
AMD
$792B
$692K 0.09%
3,836
-256
-6% -$44.8K
AMGN icon
112
Amgen
AMGN
$225B
$662K 0.09%
2,327
-76
-3% -$22.2K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.79B
$660K 0.09%
22,950
-8,220
-26% -$247K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$653K 0.08%
4,010
+297
+8% +$45.8K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.08%
1
– –
OTIS icon
116
Otis Worldwide
OTIS
$28.1B
$614K 0.08%
6,188
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$613K 0.08%
10,686
+1,134
+12% +$62.4K
MTB icon
118
M&T Bank
MTB
$36.7B
$610K 0.08%
4,197
+7
+0.2% +$970
CB icon
119
Chubb
CB
$133B
$609K 0.08%
2,349
+1,007
+75% +$248K
CRWD icon
120
CrowdStrike
CRWD
$226B
$608K 0.08%
7,592
+412
+6% +$31.5K
AVGO icon
121
Broadcom
AVGO
$1.98T
$604K 0.08%
4,560
+160
+4% +$19.8K
MSTR icon
122
Strategy Inc
MSTR
$37.6B
$577K 0.07%
+3,390
New +$309K
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.78B
$558K 0.07%
5,158
-728
-12% -$74K
CMCSA icon
124
Comcast
CMCSA
$89.7B
$554K 0.07%
12,789
-305
-2% -$13.2K
VLO icon
125
Valero Energy
VLO
$94.8B
$552K 0.07%
3,233
-31
-0.9% -$4.44K
3 4
5
6 7

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Means Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Means Investment Company held 203 positions worth $773M, up 11% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Means Investment Company's Q1 2024 filing shows 11 new, 74 increased, 106 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 3,390 shares worth $577K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.91M.

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 Q1 2024 buy was Strategy Inc: 3,390 shares worth $577K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $6.17M increase.
  • Means Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.91M.
  • Means Investment Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.55M.
  • Means Investment Company's ten largest holdings make up 55% of its $773M portfolio in Q1 2024.
  • Means Investment Company opened 11 new positions and closed 6 in Q1 2024.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $773M.

Based on Means Investment Company's 13F filing for Q1 2024, filed 17 Apr 2024.