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MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.1M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.92%
Holding
138
New
3
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.15M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
3
BA icon
Boeing
BA
+$542K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
DD icon
DuPont de Nemours
DD
+$405K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$266K
5
IEP icon
Icahn Enterprises
IEP
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.53%
3 Consumer Discretionary 11.48%
4 Healthcare 10.17%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.09%
1,933
+6
+0.3% +$673
EXC icon
127
Exelon
EXC
$46.2B
$223K 0.09%
6,379
-251
-4% -$8.86K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$214K 0.09%
4,367
-1,177
-21% -$57K
ET icon
129
Energy Transfer Partners
ET
$71.6B
$211K 0.09%
14,530
+264
+2% +$3.91K
GIS icon
130
General Mills
GIS
$20.2B
$207K 0.08%
3,890
-52
-1% -$2.69K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$228B
$206K 0.08%
+7,434
New +$199K
BDSI
132
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K 0.02%
11,385
+324
+3% +$1.51K
PENG
133
CALL
Penguin Solutions Inc
PENG
$2.94B
$5K ﹤0.01%
20,000
-2,000
-9% -$20.2K
T icon
134
CALL
AT&T
T
$168B
$1K ﹤0.01%
+530
New +$12.7K
DD icon
135
DuPont de Nemours
DD
$19.5B
– –
-3,002
Closed -$405K
IEP icon
136
CALL
Icahn Enterprises
IEP
$5.39B
– –
-2,100
Closed -$2K
KHC icon
137
Kraft Heinz
KHC
$29.2B
– –
-6,980
Closed -$228K
META icon
138
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-2,700
Closed -$1K
2 3 4 5
6

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Means Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Means Investment Company held 138 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Means Investment Company's Q2 2019 filing shows 3 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was STAG Industrial: 7,658 shares worth $237K. The largest sale was Apple, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2019 buy was STAG Industrial: 7,658 shares worth $237K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, an estimated $4.15M increase.
  • Means Investment Company's biggest Q2 2019 reduction was Apple, cutting an estimated $515K.
  • Means Investment Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $405K.
  • Means Investment Company's ten largest holdings make up 42% of its $244M portfolio in Q2 2019.
  • Means Investment Company opened 3 new positions and closed 4 in Q2 2019.
  • Means Investment Company's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Means Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.