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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
+4.46%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$835K
Cap. Flow
+$11.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.19%
Holding
198
New
13
Increased
106
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$634K
5
PLTR icon
Palantir
PLTR
+$595K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
DXCM icon
DexCom
DXCM
+$355K
4
RH icon
RH
RH
+$320K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 12.85%
3 Financials 9.77%
4 Communication Services 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
$376K 0.09%
7,102
+103
+1% +$5.08K
PJP icon
127
Invesco Pharmaceuticals ETF
PJP
$499M
$376K 0.09%
4,768
+6
+0.1% +$468
CRWD icon
128
CrowdStrike
CRWD
$226B
$360K 0.08%
7,880
-2,040
-21% -$108K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$358K 0.08%
3,552
+5
+0.1% +$473
ROKU icon
130
Roku
ROKU
$22.5B
$357K 0.08%
1,095
– –
BP icon
131
BP
BP
$111B
$355K 0.08%
14,578
-1,672
-10% -$40.3K
PSX icon
132
Phillips 66
PSX
$90B
$355K 0.08%
4,353
+2
+0% +$157
MMM icon
133
3M
MMM
$94.8B
$353K 0.08%
2,193
+49
+2% +$7.33K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$350K 0.08%
18,445
-1,610
-8% -$29.4K
MU icon
135
Micron Technology
MU
$1.03T
$347K 0.08%
3,934
-276
-7% -$23.4K
VLO icon
136
Valero Energy
VLO
$95.1B
$343K 0.08%
4,792
+7
+0.1% +$476
AXP icon
137
American Express
AXP
$232B
$342K 0.08%
2,419
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$229B
$337K 0.08%
7,866
+12
+0.2% +$513
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$335K 0.08%
+5,279
New +$347K
CAT icon
140
Caterpillar
CAT
$393B
$320K 0.07%
1,379
+103
+8% +$21.3K
MGM icon
141
MGM Resorts International
MGM
$11.1B
$320K 0.07%
8,425
-1,531
-15% -$53.4K
TGT icon
142
Target
TGT
$69.9B
$319K 0.07%
1,612
+5
+0.3% +$936
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$313K 0.07%
2,254
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$307K 0.07%
4,442
+240
+6% +$16.2K
ES icon
145
Eversource Energy
ES
$26.9B
$292K 0.07%
3,367
+8
+0.2% +$679
XYZ
146
Block Inc
XYZ
$47B
$289K 0.07%
1,275
+31
+2% +$7.25K
NDAQ icon
147
Nasdaq
NDAQ
$53.5B
$284K 0.06%
5,772
– –
AFL icon
148
Aflac
AFL
$60.5B
$272K 0.06%
5,321
+3
+0.1% +$144
STT icon
149
State Street
STT
$52.2B
$265K 0.06%
3,159
– –
FVRR icon
150
Fiverr
FVRR
$311M
$250K 0.06%
+1,150
New +$282K
4 5
6
7 8

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Means Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Means Investment Company held 198 positions worth $439M, up 0.19% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2021 filing shows 13 new, 106 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M.
  • Means Investment Company added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.61M increase.
  • Means Investment Company's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.03M.
  • Means Investment Company fully exited DexCom in Q1 2021, selling an estimated $355K.
  • Means Investment Company's ten largest holdings make up 47% of its $439M portfolio in Q1 2021.
  • Means Investment Company opened 13 new positions and closed 11 in Q1 2021.
  • Means Investment Company's portfolio value rose 0.19% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q1 2021, filed 5 Apr 2021.