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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
-0.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$6.29M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.52%
Holding
215
New
10
Increased
117
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
AMZN icon
Amazon
AMZN
+$642K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$442K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
4
MSFT icon
Microsoft
MSFT
+$334K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
126
Zillow
ZG
$8.15B
$411K 0.08%
4,641
+529
+13% +$54K
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.78B
$406K 0.08%
9,082
-550
-6% -$24.9K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$406K 0.08%
3,588
+12
+0.3% +$1.39K
DUK icon
129
Duke Energy
DUK
$97.1B
$405K 0.08%
4,146
-84
-2% -$8.7K
AXP icon
130
American Express
AXP
$232B
$403K 0.08%
2,403
+2
+0.1% +$334
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$391K 0.08%
1,788
+2
+0.1% +$445
PJP icon
132
Invesco Pharmaceuticals ETF
PJP
$497M
$389K 0.08%
5,028
+255
+5% +$20.6K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$383K 0.08%
671
+1
+0.1% +$549
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$381K 0.08%
7,884
+12
+0.2% +$597
AMD icon
135
Advanced Micro Devices
AMD
$788B
$379K 0.07%
3,682
-10
-0.3% -$1.02K
NDAQ icon
136
Nasdaq
NDAQ
$54.5B
$371K 0.07%
5,772
– –
TGT icon
137
Target
TGT
$70.6B
$366K 0.07%
1,599
-17
-1% -$4.26K
MGM icon
138
MGM Resorts International
MGM
$11.1B
$350K 0.07%
8,114
-300
-4% -$12.2K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$337K 0.07%
3,343
-213
-6% -$21.5K
DHR icon
140
Danaher
DHR
$143B
$335K 0.07%
1,241
+13
+1% +$3.54K
HDV
141
iShares Core High Dividend ETF
HDV
$15.1B
$335K 0.07%
17,750
-835
-4% -$16.2K
PINS icon
142
Pinterest
PINS
$13.2B
$328K 0.06%
6,447
+100
+2% +$6.14K
UBER icon
143
Uber
UBER
$155B
$328K 0.06%
7,319
+1,650
+29% +$72.1K
PSX icon
144
Phillips 66
PSX
$92.8B
$319K 0.06%
4,554
-272
-6% -$19.7K
MMM icon
145
3M
MMM
$94.2B
$313K 0.06%
2,136
-60
-3% -$9.72K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$309K 0.06%
4,209
+3
+0.1% +$229
KMB icon
147
Kimberly-Clark
KMB
$36.8B
$300K 0.06%
2,265
+6
+0.3% +$816
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16B
$299K 0.06%
2,300
-81
-3% -$12.2K
MU icon
149
Micron Technology
MU
$1.07T
$298K 0.06%
4,203
+144
+4% +$10.8K
UPS icon
150
United Parcel Service
UPS
$89.8B
$290K 0.06%
1,594
+2
+0.1% +$395
4 5
6
7 8

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Means Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Means Investment Company held 215 positions worth $506M, up 1.3% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company deployed $17.6M of net new capital in Q3 2021, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Strategy Inc: 4,650 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • Means Investment Company's largest Q3 2021 buy was Strategy Inc: 4,650 shares worth $269K.
  • Means Investment Company added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.78M increase.
  • Means Investment Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $334K.
  • Means Investment Company fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.84M.
  • Means Investment Company's ten largest holdings make up 49% of its $506M portfolio in Q3 2021.
  • Means Investment Company opened 10 new positions and closed 17 in Q3 2021.
  • Means Investment Company's portfolio value rose 1.3% quarter-over-quarter to $506M.

Based on Means Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.