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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
+8.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$60.6M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
210
New
23
Increased
114
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.12M |
| 2 |
Amazon
AMZN
|
+$1.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.46M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$1.14M |
| 5 |
Snowflake
SNOW
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.81M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$352K |
| 3 |
Intel
INTC
|
+$273K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$231K |
| 5 |
NVIDIA
NVDA
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$16.1B
| $423K | 0.08% |
2,381
-3
| -0.1% | -$520 |
|
127
Berkshire Hathaway Class A
BRK.A
$1.11T
| $419K | 0.08% |
1
| – | – |
|
128
Duke Energy
DUK
$96.1B
| $418K | 0.08% |
4,230
+106
| +3% | +$10.6K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $415K | 0.08% |
3,870
-33
| -0.8% | -$3.51K |
|
130
Phillips 66
PSX
$89.5B
| $414K | 0.08% |
4,826
+473
| +11% | +$39.9K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $411K | 0.08% |
3,576
+7
| +0.2% | +$803 |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $402K | 0.08% |
1,786
+1
| +0.1% | +$222 |
|
133
BP
BP
$111B
| $401K | 0.08% |
15,183
+605
| +4% | +$15.9K |
|
134
American Express
AXP
$230B
| $397K | 0.08% |
2,401
-18
| -0.7% | -$2.82K |
|
135
Southern Company
SO
$106B
| $392K | 0.08% |
6,482
+105
| +2% | +$6.71K |
|
136
Target
TGT
$69.2B
| $391K | 0.08% |
1,616
+4
| +0.2% | +$876 |
|
137
Invesco Pharmaceuticals ETF
PJP
$498M
| $384K | 0.08% |
4,773
+5
| +0.1% | +$397 |
|
138
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $383K | 0.08% |
+260
| New | +$361K |
|
139
Vanguard Morningstar Growth ETF
VUG
$228B
| $376K | 0.08% |
7,872
+6
| +0.1% | +$272 |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $375K | 0.08% |
3,556
+4
| +0.1% | +$418 |
|
141
Valero Energy
VLO
$93.3B
| $369K | 0.07% |
4,730
-62
| -1% | -$4.8K |
|
142
3M
MMM
$94.4B
| $365K | 0.07% |
2,196
+3
| +0.1% | +$501 |
|
|
HDV
143
iShares Core High Dividend ETF
HDV
$15B
| $359K | 0.07% |
18,585
+140
| +0.8% | +$2.72K |
|
144
MGM Resorts International
MGM
$11.1B
| $359K | 0.07% |
8,414
-11
| -0.1% | -$455 |
|
145
Advanced Micro Devices
AMD
$774B
| $347K | 0.07% |
+3,692
| New | +$298K |
|
146
Micron Technology
MU
$981B
| $345K | 0.07% |
4,059
+125
| +3% | +$10.6K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $343K | 0.07% |
+3,985
| New | +$344K |
|
148
Nasdaq
NDAQ
$53.1B
| $338K | 0.07% |
5,772
| – | – |
|
149
Thermo Fisher Scientific
TMO
$224B
| $338K | 0.07% |
670
+200
| +43% | +$94.4K |
|
150
United Parcel Service
UPS
$88.8B
| $331K | 0.07% |
1,592
+169
| +12% | +$33.8K |
|
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Means Investment Company's Q2 2021 Portfolio in Review
As of Q2 2021, Means Investment Company held 210 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Means Investment Company deployed $23.6M of net new capital in Q2 2021, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AT&T, an estimated $1.81M trimmed.
- Means Investment Company's largest Q2 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
- Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $3.12M increase.
- Means Investment Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.81M.
- Means Investment Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021, selling an estimated $231K.
- Means Investment Company's ten largest holdings make up 48% of its $500M portfolio in Q2 2021.
- Means Investment Company opened 23 new positions and closed 5 in Q2 2021.
- Means Investment Company's portfolio value rose 14% quarter-over-quarter to $500M.
Based on Means Investment Company's 13F filing for Q2 2021, filed 10 Aug 2021.