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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
+25.34%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$60.7M
(+23%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
162
New
24
Increased
67
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$16.7M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$774K |
| 4 |
Prudential Financial
PRU
|
+$532K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$16.4M |
| 2 |
RTX Corp
RTX
|
+$527K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$495K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$483K |
| 5 |
Apple
AAPL
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$101B
| $240K | 0.08% |
4,649
+5
| +0.1% | +$257 |
|
127
STAG Industrial
STAG
$7.09B
| $236K | 0.07% |
+7,207
| New | +$190K |
|
128
Zoom
ZM
$30.5B
| $234K | 0.07% |
1,012
-582
| -37% | -$105K |
|
129
Micron Technology
MU
$1.04T
| $228K | 0.07% |
4,765
+195
| +4% | +$9.2K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $228K | 0.07% |
3,587
| – | – |
|
131
Zebra Technologies
ZBRA
$17.8B
| $224K | 0.07% |
+800
| New | +$187K |
|
132
State Street
STT
$52.1B
| $219K | 0.07% |
+3,115
| New | +$188K |
|
133
Eaton
ETN
$180B
| $218K | 0.07% |
+2,135
| New | +$176K |
|
134
United Parcel Service
UPS
$87.7B
| $218K | 0.07% |
+1,396
| New | +$139K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$114B
| $210K | 0.07% |
+1,656
| New | +$189K |
|
136
Xcel Energy
XEL
$48.8B
| $203K | 0.06% |
+2,879
| New | +$181K |
|
137
Aflac
AFL
$60.4B
| $202K | 0.06% |
+5,311
| New | +$192K |
|
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $202K | 0.06% |
4,071
-578
| -12% | -$28.3K |
|
139
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $172K | 0.05% |
21,472
+20,707
| +2,707% | +$145K |
|
140
Ford
F
$55.4B
| $140K | 0.04% |
19,311
-1,824
| -9% | -$10.1K |
|
|
141
CALL
Apple
AAPL
$4.41T
| $13K | ﹤0.01% |
+400
| New | +$31K |
|
142
CALL
Abbott
ABT
$190B
| $13K | ﹤0.01% |
+6,600
| New | +$597K |
|
143
CALL
Deere & Co
DE
$166B
| $11K | ﹤0.01% |
+1,200
| New | +$174K |
|
144
CALL
iShares Biotechnology ETF
IBB
$9.85B
| $6K | ﹤0.01% |
+4,200
| New | +$535K |
|
145
CALL
Amplify Alternative Harvest ETF
MJ
$111M
| $5K | ﹤0.01% |
+942
| New | +$142K |
|
146
CALL
Home Depot
HD
$343B
| $4K | ﹤0.01% |
+300
| New | +$68.7K |
|
147
CALL
NVIDIA
NVDA
$5.43T
| $4K | ﹤0.01% |
+4,000
| New | +$32.4K |
|
148
CALL
CNX Resources
CNX
$5.27B
| $3K | ﹤0.01% |
+10,000
| New | +$101K |
|
149
CALL
Intel
INTC
$511B
| $1K | ﹤0.01% |
+200
| New | +$12K |
|
150
CALL
Amazon
AMZN
$2.9T
| – | – |
-4,000
| Closed | -$85K |
|
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Means Investment Company's Q2 2020 Portfolio in Review
As of Q2 2020, Means Investment Company held 162 positions worth $319M, up 23% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Means Investment Company's Q2 2020 filing shows 24 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M. The largest sale was First Trust Value Line Dividend Fund, an estimated $16.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Means Investment Company's largest Q2 2020 buy was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M.
- Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $16.7M increase.
- Means Investment Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $527K.
- Means Investment Company fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $16.4M.
- Means Investment Company's ten largest holdings make up 52% of its $319M portfolio in Q2 2020.
- Means Investment Company opened 24 new positions and closed 13 in Q2 2020.
- Means Investment Company's portfolio value rose 23% quarter-over-quarter to $319M.
Based on Means Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.