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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
+9.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$59.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
228
New
30
Increased
112
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.87M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 11.52%
3 Financials 9.46%
4 Communication Services 7.39%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.08%
1
– –
SO icon
127
Southern Company
SO
$107B
$449K 0.08%
6,548
-418
-6% -$26.6K
DUK icon
128
Duke Energy
DUK
$96.8B
$447K 0.08%
4,262
+116
+3% +$11.8K
LMT icon
129
Lockheed Martin
LMT
$138B
$447K 0.08%
1,257
+10
+0.8% +$3.46K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$436K 0.08%
3,565
-23
-0.6% -$2.75K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$422K 0.07%
7,890
+6
+0.1% +$313
TGT icon
132
Target
TGT
$70.6B
$420K 0.07%
1,814
+215
+13% +$52.3K
PJP icon
133
Invesco Pharmaceuticals ETF
PJP
$498M
$408K 0.07%
5,035
+7
+0.1% +$553
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$405K 0.07%
1,791
+3
+0.2% +$682
NDAQ icon
135
Nasdaq
NDAQ
$54.3B
$404K 0.07%
5,772
– –
AXP icon
136
American Express
AXP
$233B
$402K 0.07%
2,456
+53
+2% +$9.04K
T icon
137
AT&T
T
$168B
$401K 0.07%
21,557
+437
+2% +$8.17K
DHR icon
138
Danaher
DHR
$144B
$395K 0.07%
1,356
+115
+9% +$31.7K
QCOM icon
139
Qualcomm
QCOM
$173B
$387K 0.07%
2,117
+132
+7% +$21.1K
AMD icon
140
Advanced Micro Devices
AMD
$798B
$382K 0.07%
2,656
-1,026
-28% -$138K
BP icon
141
BP
BP
$110B
$368K 0.07%
13,830
-3,151
-19% -$87.4K
MGM icon
142
MGM Resorts International
MGM
$11.1B
$364K 0.06%
8,115
+1
+0% +$45
HDV
143
iShares Core High Dividend ETF
HDV
$15.1B
$362K 0.06%
17,930
+180
+1% +$3.53K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$359K 0.06%
3,438
+95
+3% +$9.96K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.78B
$349K 0.06%
7,671
-1,411
-16% -$64K
UPS icon
146
United Parcel Service
UPS
$89.7B
$342K 0.06%
1,597
+3
+0.2% +$610
WFC icon
147
Wells Fargo
WFC
$267B
$334K 0.06%
6,960
+2,109
+43% +$104K
UCO icon
148
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
$333K 0.06%
15,348
+2,320
+18% +$51.4K
TTD icon
149
Trade Desk
TTD
$6.79B
$332K 0.06%
+3,621
New +$317K
PSX icon
150
Phillips 66
PSX
$92.4B
$330K 0.06%
4,560
+6
+0.1% +$454
4 5
6
7 8

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Means Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Means Investment Company held 228 positions worth $566M, up 12% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $17.1M of net new capital in Q4 2021, opening 30 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.

  • Means Investment Company's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $2.87M increase.
  • Means Investment Company's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
  • Means Investment Company fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $7.27M.
  • Means Investment Company's ten largest holdings make up 51% of its $566M portfolio in Q4 2021.
  • Means Investment Company opened 30 new positions and closed 16 in Q4 2021.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Means Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.