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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$63.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.94%
Holding
205
New
14
Increased
108
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.75M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.54M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
BA icon
Boeing
BA
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
4
DIS icon
Walt Disney
DIS
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$813K 0.09%
1,647
+28
+2% +$13K
MET icon
102
MetLife
MET
$61.4B
$798K 0.09%
9,676
+194
+2% +$14.5K
COP icon
103
ConocoPhillips
COP
$152B
$795K 0.09%
7,554
+180
+2% +$19.8K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$774K 0.09%
14,088
+1,364
+11% +$73.2K
AMGN icon
105
Amgen
AMGN
$225B
$758K 0.08%
2,351
+12
+0.5% +$3.92K
LMT icon
106
Lockheed Martin
LMT
$140B
$749K 0.08%
1,281
+6
+0.5% +$3.22K
HIMS icon
107
Hims & Hers Health
HIMS
$7.02B
$747K 0.08%
+40,532
New +$726K
MTB icon
108
M&T Bank
MTB
$36.6B
$734K 0.08%
4,122
-64
-2% -$10.6K
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$729M
$721K 0.08%
13,677
-469
-3% -$23.8K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.08%
1
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$685K 0.08%
10,704
+18
+0.2% +$1.12K
AMD icon
112
Advanced Micro Devices
AMD
$796B
$679K 0.08%
4,139
+102
+3% +$15.5K
CB icon
113
Chubb
CB
$133B
$663K 0.07%
2,300
+1
+0% +$274
OTIS icon
114
Otis Worldwide
OTIS
$28B
$643K 0.07%
6,189
– –
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$628K 0.07%
24,018
+81
+0.3% +$2.09K
PSX icon
116
Phillips 66
PSX
$90.2B
$614K 0.07%
4,669
+3
+0.1% +$405
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.77B
$589K 0.07%
5,145
-16
-0.3% -$1.73K
MU icon
118
Micron Technology
MU
$1.05T
$580K 0.06%
5,591
+2,206
+65% +$231K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$562K 0.06%
3,221
-262
-8% -$43.9K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.6B
$524K 0.06%
23,184
– –
GILD icon
121
Gilead Sciences
GILD
$168B
$522K 0.06%
6,226
+5
+0.1% +$382
MSTR icon
122
Strategy Inc
MSTR
$37.7B
$521K 0.06%
3,092
+132
+4% +$18.9K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59B
$504K 0.06%
11,110
+3
+0% +$131
CMCSA icon
124
Comcast
CMCSA
$89.4B
$501K 0.06%
12,003
-64
-0.5% -$2.53K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$462K 0.05%
9,588
+42
+0.4% +$1.92K
3 4
5
6 7

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Means Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Means Investment Company held 205 positions worth $900M, up 7.6% from $836M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Means Investment Company's Q3 2024 filing shows 14 new, 108 increased, 68 reduced and 1 closed positions. Its largest new stake was Hims & Hers Health: 40,532 shares worth $747K. The largest sale was Apple, an estimated $1.41M.

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 2024 buy was Hims & Hers Health: 40,532 shares worth $747K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $3.75M increase.
  • Means Investment Company's biggest Q3 2024 reduction was Apple, cutting an estimated $1.41M.
  • Means Investment Company fully exited Sterling Check Corp. Common Stock in Q3 2024, selling an estimated $148K.
  • Means Investment Company's ten largest holdings make up 57% of its $900M portfolio in Q3 2024.
  • Means Investment Company opened 14 new positions and closed 1 in Q3 2024.
  • Means Investment Company's portfolio value rose 7.6% quarter-over-quarter to $900M.

Based on Means Investment Company's 13F filing for Q3 2024, filed 18 Oct 2024.