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
+9.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
+$5.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
59.89%
Holding
198
New
7
Increased
61
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.96M
2
AAPL icon
Apple
AAPL
+$3.77M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$827K 0.07%
10,338
-36
-0.3% -$2.75K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.07%
1
– –
CARR icon
103
Carrier Global
CARR
$52.2B
$753K 0.07%
12,605
-12
-0.1% -$815
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$725K 0.06%
12,605
-865
-6% -$48K
BHB icon
105
Bar Harbor Bankshares
BHB
$678M
$719K 0.06%
23,593
-2,545
-10% -$79.6K
MU icon
106
Micron Technology
MU
$1.03T
$713K 0.06%
4,260
-563
-12% -$72K
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$672K 0.06%
25,039
+8,447
+51% +$224K
LOW icon
108
Lowe's Companies
LOW
$122B
$665K 0.06%
2,647
-138
-5% -$33.9K
COP icon
109
ConocoPhillips
COP
$153B
$663K 0.06%
7,010
+2
+0% +$189
GILD icon
110
Gilead Sciences
GILD
$169B
$653K 0.06%
5,887
-148
-2% -$16.8K
AMGN icon
111
Amgen
AMGN
$226B
$652K 0.06%
2,309
+14
+0.6% +$4.06K
CB icon
112
Chubb
CB
$133B
$649K 0.06%
2,299
+1
+0% +$275
AMD icon
113
Advanced Micro Devices
AMD
$787B
$648K 0.06%
4,004
– –
OKLO
114
Oklo
OKLO
$8.42B
$645K 0.06%
5,779
+1,318
+30% +$103K
UNH icon
115
UnitedHealth
UNH
$365B
$633K 0.05%
1,833
-2,488
-58% -$752K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$618K 0.05%
2,209
-189
-8% -$51.8K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$617K 0.05%
6,161
-1,112
-15% -$100K
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$730M
$608K 0.05%
10,879
-1,957
-15% -$106K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$599K 0.05%
3,212
+17
+0.5% +$3.08K
T icon
120
AT&T
T
$167B
$596K 0.05%
21,110
+37
+0.2% +$1.05K
VLO icon
121
Valero Energy
VLO
$94.9B
$585K 0.05%
3,438
+5
+0.1% +$746
WFC icon
122
Wells Fargo
WFC
$270B
$584K 0.05%
6,970
-97
-1% -$7.87K
PSX icon
123
Phillips 66
PSX
$89.9B
$567K 0.05%
4,169
-167
-4% -$21.4K
OTIS icon
124
Otis Worldwide
OTIS
$28.1B
$562K 0.05%
6,142
+1
+0% +$91
LMT icon
125
Lockheed Martin
LMT
$141B
$544K 0.05%
1,089
+7
+0.6% +$3.18K
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Means Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Means Investment Company held 198 positions worth $1.16B, up 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Means Investment Company's Q3 2025 filing shows 7 new, 61 increased, 105 reduced and 9 closed positions. Its largest new stake was Cameco: 13,320 shares worth $1.12M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q3 2025 buy was Cameco: 13,320 shares worth $1.12M.
  • Means Investment Company added most to iShares Morningstar Mid-Cap ETF in Q3 2025, an estimated $7.5M increase.
  • Means Investment Company's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.96M.
  • Means Investment Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $489K.
  • Means Investment Company's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Means Investment Company opened 7 new positions and closed 9 in Q3 2025.
  • Means Investment Company's portfolio value rose 9.5% quarter-over-quarter to $1.16B.

Based on Means Investment Company's 13F filing for Q3 2025, filed 6 Nov 2025.