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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
+2.27%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.1M
Cap. Flow
+$8.07M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.4%
Holding
141
New
7
Increased
71
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$812K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

Rank Stock Value
1
BHB icon
Bar Harbor Bankshares
BHB
+$1.04M
2
GE icon
GE Aerospace
GE
+$676K
3
AAPL icon
Apple
AAPL
+$381K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.08%
1,879
-54
-3% -$6.37K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$228B
$223K 0.08%
7,776
+342
+5% +$9.49K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$214K 0.08%
4,384
+17
+0.4% +$836
UA icon
129
Under Armour Class C
UA
$2.23B
$214K 0.08%
13,832
– –
GIS icon
130
General Mills
GIS
$20.2B
$209K 0.08%
4,061
+171
+4% +$9.22K
EXC icon
131
Exelon
EXC
$46.2B
$203K 0.08%
6,390
+11
+0.2% +$369
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$203K 0.08%
+2,506
New +$192K
CB icon
133
Chubb
CB
$134B
$202K 0.08%
+1,370
New +$212K
KHC icon
134
Kraft Heinz
KHC
$29.2B
$201K 0.08%
+6,025
New +$173K
ET icon
135
Energy Transfer Partners
ET
$71.6B
$188K 0.07%
14,837
+307
+2% +$4.28K
BDSI
136
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$71K 0.03%
11,905
+520
+5% +$2.22K
EEM icon
137
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2K ﹤0.01%
+2,200
New +$90.8K
GE icon
138
GE Aerospace
GE
$382B
– –
-13,224
Closed -$676K
IQ icon
139
iQIYI
IQ
$1.3B
– –
-15,234
Closed -$305K
T icon
140
CALL
AT&T
T
$168B
– –
-530
Closed -$1K
PENG
141
CALL
Penguin Solutions Inc
PENG
$2.94B
– –
-20,000
Closed -$5K
2 3 4 5
6

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GD
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BPAMU
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Means Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Means Investment Company held 141 positions worth $265M, up 8.6% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Means Investment Company deployed $8.07M of net new capital in Q3 2019, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Nucor: 10,916 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bar Harbor Bankshares, an estimated $1.04M trimmed.

  • Means Investment Company's largest Q3 2019 buy was Nucor: 10,916 shares worth $610K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2019, an estimated $2.44M increase.
  • Means Investment Company's biggest Q3 2019 reduction was Bar Harbor Bankshares, cutting an estimated $1.04M.
  • Means Investment Company fully exited GE Aerospace in Q3 2019, selling an estimated $676K.
  • Means Investment Company's ten largest holdings make up 43% of its $265M portfolio in Q3 2019.
  • Means Investment Company opened 7 new positions and closed 4 in Q3 2019.
  • Means Investment Company's portfolio value rose 8.6% quarter-over-quarter to $265M.

Based on Means Investment Company's 13F filing for Q3 2019, filed 5 Nov 2019.