We are live on ! Find out more
MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$63.4M
Cap. Flow
+$26.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.91M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$731K 0.09%
2,339
+12
+0.5% +$3.52K
BA icon
102
Boeing
BA
$184B
$717K 0.09%
3,942
-1,936
-33% -$345K
MA icon
103
Mastercard
MA
$492B
$714K 0.09%
1,619
-49
-3% -$22.3K
BHB icon
104
Bar Harbor Bankshares
BHB
$667M
$709K 0.08%
26,387
-3,923
-13% -$100K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$706K 0.08%
12,724
+5,072
+66% +$273K
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$727M
$667K 0.08%
14,146
-108
-0.8% -$5.17K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$666K 0.08%
10,686
– –
MET icon
108
MetLife
MET
$61.5B
$666K 0.08%
9,482
+44
+0.5% +$3.14K
PSX icon
109
Phillips 66
PSX
$89.5B
$659K 0.08%
4,666
+3
+0.1% +$444
AMD icon
110
Advanced Micro Devices
AMD
$774B
$655K 0.08%
4,037
+201
+5% +$32.3K
MTB icon
111
M&T Bank
MTB
$36.4B
$634K 0.08%
4,186
-11
-0.3% -$1.61K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.07%
1
– –
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$601K 0.07%
23,937
-4,061
-15% -$101K
OTIS icon
114
Otis Worldwide
OTIS
$27.8B
$596K 0.07%
6,189
+1
+0% +$96
LMT icon
115
Lockheed Martin
LMT
$138B
$595K 0.07%
1,275
-581
-31% -$269K
CB icon
116
Chubb
CB
$134B
$586K 0.07%
2,299
-50
-2% -$12.8K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$559K 0.07%
3,483
-527
-13% -$84.2K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.77B
$536K 0.06%
5,161
+3
+0.1% +$312
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.06%
42,611
+5
+0% +$85
VLO icon
120
Valero Energy
VLO
$93.3B
$507K 0.06%
3,237
+4
+0.1% +$645
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$501K 0.06%
4,974
-2,159
-30% -$217K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$497K 0.06%
9,022
-11,332
-56% -$632K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.3B
$497K 0.06%
23,184
-1,656
-7% -$34.2K
CMCSA icon
124
Comcast
CMCSA
$91B
$473K 0.06%
12,067
-722
-6% -$28.3K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$457K 0.05%
11,107
-164
-1% -$6.75K
3 4
5
6 7

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Means Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Means Investment Company held 199 positions worth $836M, up 8.2% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company deployed $26.9M of net new capital in Q2 2024, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.15M trimmed.

  • Means Investment Company's largest Q2 2024 buy was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.
  • Means Investment Company added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $8.08M increase.
  • Means Investment Company's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.15M.
  • Means Investment Company fully exited Schwab International Small-Cap Equity ETF in Q2 2024, selling an estimated $6.26M.
  • Means Investment Company's ten largest holdings make up 58% of its $836M portfolio in Q2 2024.
  • Means Investment Company opened 2 new positions and closed 8 in Q2 2024.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $836M.

Based on Means Investment Company's 13F filing for Q2 2024, filed 19 Jul 2024.