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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
-4.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$13.9M
Cap. Flow
+$20M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.32%
Holding
228
New
16
Increased
116
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.46M
2
AAPL icon
Apple
AAPL
+$336K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$294K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$25.4B
$427K 0.08%
2,480
-189
-7% -$31.8K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$422K 0.08%
4,379
+113
+3% +$11.1K
BP icon
128
BP
BP
$111B
$409K 0.07%
13,907
+77
+0.6% +$2.35K
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$409K 0.07%
1,128
-237
-17% -$84.2K
PJP icon
130
Invesco Pharmaceuticals ETF
PJP
$499M
$401K 0.07%
5,043
+8
+0.2% +$620
UBER icon
131
Uber
UBER
$154B
$401K 0.07%
11,238
+69
+0.6% +$2.48K
PSX icon
132
Phillips 66
PSX
$90B
$394K 0.07%
4,564
+4
+0.1% +$337
GILD icon
133
Gilead Sciences
GILD
$168B
$388K 0.07%
6,521
+16
+0.2% +$1.02K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$386K 0.07%
18,050
+120
+0.7% +$2.49K
TGT icon
135
Target
TGT
$69.9B
$381K 0.07%
1,793
-21
-1% -$4.54K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$83B
$381K 0.07%
1,793
+2
+0.1% +$421
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.42B
$379K 0.07%
+15,547
New +$382K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$229B
$379K 0.07%
7,902
+12
+0.2% +$568
ZG icon
139
Zillow
ZG
$7.53B
$367K 0.07%
7,610
+32
+0.4% +$1.69K
AMD icon
140
Advanced Micro Devices
AMD
$788B
$364K 0.07%
3,329
+673
+25% +$80.3K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$352K 0.06%
3,443
+5
+0.1% +$510
DHR icon
142
Danaher
DHR
$145B
$351K 0.06%
1,349
-7
-0.5% -$1.75K
PYPL icon
143
PayPal
PYPL
$50.6B
$346K 0.06%
2,993
+146
+5% +$19.4K
NDAQ icon
144
Nasdaq
NDAQ
$53.5B
$343K 0.06%
5,772
– –
UPS icon
145
United Parcel Service
UPS
$88.4B
$343K 0.06%
1,600
+3
+0.2% +$637
WFC icon
146
Wells Fargo
WFC
$269B
$343K 0.06%
7,083
+123
+2% +$6.58K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$342K 0.06%
+12,293
New +$351K
MGM icon
148
MGM Resorts International
MGM
$11.1B
$340K 0.06%
8,115
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$340K 0.06%
2,484
+248
+11% +$32.8K
CRWD icon
150
CrowdStrike
CRWD
$226B
$335K 0.06%
5,904
-400
-6% -$18.6K
4 5
6
7 8

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PCMH
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Means Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.

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

On the sell side, the largest reduction was Apple, an estimated $336K trimmed.

  • Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
  • Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
  • Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
  • Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
  • Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
  • Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.

Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.